COMP <GO>
CHRD vs BHP // ALTMAN Z-SCORE & DEBT/EQUITY
Chord Energy Corporation (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: CHRD 5
— BHP 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BHP
LAST: $156.99 (+2.19%) • MKT CAP: $8.40B
balance-sheet
1.66
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRD VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRD | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | 41.00% | +39.00 | CHRD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.90% | -8.20 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.2x | 21.0x | +4.20 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 21.67% | 2.21% | +19.46 | CHRD | /fcf-yield <GO> |
| Operating Margin | 4.00% | 13.90% | -9.90 | BHP | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 10.90% | -10.00 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -7.10% | -3.30% | -3.80 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.78% | 0.00% | +3.78 | CHRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.66 | 3.74 | -2.08 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /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 | 63.6 | 37.5 | +26.10 | CHRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.14 | +0.01 | CHRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 30.5x | +109.50 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.40B | $207.99B | -$199.59B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRD REV | BHP REV | CHRD GROSS % | BHP GROSS % | CHRD FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | — | 80.0% | — | $1.82B | — |
| FY 2024 | $5.25B | — | 73.1% | — | $1.86B | — |
| FY 2023 | $3.90B | — | 44.0% | — | $1.64B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRD // BETA 1.15
BHP // BETA 1.14