COMP <GO>
BHP vs COP // EV/EBITDA & P/E VALUATION
BHP Group Limited American (NYSE) VS. ConocoPhillips (NYSE) • 15-METRIC TALLY: BHP 3
— COP 11
▲ EV/EBITDA & P/E VALUATION LEADER: COP
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
valuation
21.0x
LAST: $154.03 (+2.67%) • MKT CAP: $180.24B
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHP VS. COP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHP | COP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 56.90% | -15.90 | COP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.40% | +0.50 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 16.9x | +4.10 | COP | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 9.69% | -7.48 | COP | /fcf-yield <GO> |
| Operating Margin | 13.90% | 18.80% | -4.90 | COP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 15.40% | -4.50 | COP | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 4.90% | -8.20 | COP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.22% | -2.22 | COP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.40 | +0.34 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | COP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 74.4 | -36.93 | COP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | COP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 21.0x | +9.50 | COP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $207.99B | $180.24B | $27.76B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHP REV | COP REV | BHP GROSS % | COP GROSS % | BHP FCF | COP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $51.82B | — | 56.9% | — | $17.46B |
| FY 2024 | — | $49.42B | — | 59.5% | — | $17.90B |
| FY 2023 | — | $48.52B | — | 44.0% | — | $17.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHP // BETA 1.14
COP // BETA 1.16