COMP <GO>
CKX vs BHP // FREE CASH FLOW YIELD
CKX Lands Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: CKX 6
— BHP 5
▲ FREE CASH FLOW YIELD LEADER: BHP
LAST: $10.75 (-0.05%) • MKT CAP: $22.1M
fcf-yield
2.08%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CKX VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CKX | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 9.90% | +3.50 | CKX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | 21.0x | -14.90 | CKX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.08% | 2.21% | -0.13 | BHP | /fcf-yield <GO> |
| Operating Margin | 75.00% | 13.90% | +61.10 | CKX | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | CKX | /net-margins <GO> |
| Revenue Growth (YoY) | -44.90% | -3.30% | -41.60 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.43 | 3.74 | +14.69 | CKX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.0 | 46.4 | -1.45 | BHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 30.5x | -23.70 | CKX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.1M | $207.99B | -$207.97B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CKX REV | BHP REV | CKX GROSS % | BHP GROSS % | CKX FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $838.5K | — | — | — | $459.6K | — |
| FY 2024 | $1.5M | — | — | — | $204.8K | — |
| FY 2023 | $1.5M | — | — | — | $877.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CKX // BETA —
BHP // BETA 1.14