COMP <GO>
CLMT vs BHP // FREE CASH FLOW YIELD
Calumet Inc. (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: CLMT 4
— BHP 10
▲ FREE CASH FLOW YIELD LEADER: BHP
LAST: $49.65 (+2.31%) • MKT CAP: $4.27B
fcf-yield
1.33%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLMT VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLMT | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.90% | 41.00% | -35.10 | BHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.00% | 9.90% | -2.90 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.6x | 21.0x | +19.60 | BHP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.33% | 2.21% | -0.88 | BHP | /fcf-yield <GO> |
| Operating Margin | 2.60% | 13.90% | -11.30 | BHP | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 10.90% | -11.70 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -3.30% | +2.10 | CLMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.67 | 3.74 | -2.07 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.40% | -0.40 | CLMT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 37.5 | +2.44 | CLMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.14 | -0.12 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 30.5x | -8.50 | CLMT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.27B | $207.99B | -$203.73B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLMT REV | BHP REV | CLMT GROSS % | BHP GROSS % | CLMT FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.14B | — | 5.9% | — | $56.6M | — |
| FY 2024 | $4.19B | — | 5.5% | — | -$123.1M | — |
| FY 2023 | $4.18B | — | 44.0% | — | -$203.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLMT // BETA 1.02
BHP // BETA 1.14