COMP <GO>
CLB vs BHP // GROSS PROFIT MARGIN
Core Laboratories Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: CLB 7
— BHP 4
■ METRIC PARITY
LAST: $10.40 (-0.86%) • MKT CAP: $477.2M
gross-margins
20.70%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLB VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLB | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 20.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.60% | 9.90% | +2.70 | CLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 21.0x | -12.40 | CLB | /valuation <GO> |
| Free Cash Flow Yield | 5.41% | 2.21% | +3.20 | CLB | /fcf-yield <GO> |
| Operating Margin | 10.70% | 13.90% | -3.20 | BHP | /operating-margins <GO> |
| Net Profit Margin | 5.60% | 10.90% | -5.30 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 0.50% | -3.30% | +3.80 | CLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | CLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /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 | 54.9 | 46.4 | +8.47 | CLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 30.5x | -15.50 | CLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $477.2M | $207.99B | -$207.52B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLB REV | BHP REV | CLB GROSS % | BHP GROSS % | CLB FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $526.5M | — | 20.7% | — | $25.8M | — |
| FY 2024 | $523.8M | — | 19.7% | — | $44.5M | — |
| FY 2023 | $509.8M | — | — | — | $24.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLB // BETA —
BHP // BETA 1.14