COMP <GO>
BE vs BHP // NET PROFIT MARGIN
Bloom Energy Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: BE 4
— BHP 10
▲ NET PROFIT MARGIN LEADER: BHP
LAST: $203.17 (-8.61%) • MKT CAP: $65.72B
net-margins
2.80%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BE VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BE | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.30% | 41.00% | -11.70 | BHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.10% | 9.90% | -8.80 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.0x | +74.00 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 0.09% | 2.21% | -2.12 | BHP | /fcf-yield <GO> |
| Operating Margin | 3.60% | 13.90% | -10.30 | BHP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.80% | 10.90% | -8.10 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 38.90% | -3.30% | +42.20 | BE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.03 | 3.74 | +7.29 | BE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.40% | -0.50 | BE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.2 | 37.5 | +1.69 | BE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.14 | -0.15 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 30.5x | +109.50 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.72B | $207.99B | -$142.27B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BE REV | BHP REV | BE GROSS % | BHP GROSS % | BE FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.00B | — | 29.3% | — | $57.2M | — |
| FY 2024 | $1.44B | — | 28.1% | — | $33.1M | — |
| FY 2023 | $1.27B | — | 44.0% | — | -$429.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BE // BETA 0.99
BHP // BETA 1.14