COMP <GO>
CNX vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
CNX Resources Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: CNX 9
— BHP 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BHP
LAST: $37.49 (+1.90%) • MKT CAP: $5.44B
roic
9.30%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNX VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNX | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.30% | 9.90% | -0.60 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 21.0x | -14.60 | CNX | /valuation <GO> |
| Free Cash Flow Yield | 9.81% | 2.21% | +7.60 | CNX | /fcf-yield <GO> |
| Operating Margin | 34.50% | 13.90% | +20.60 | CNX | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 10.90% | +17.40 | CNX | /net-margins <GO> |
| Revenue Growth (YoY) | 76.80% | -3.30% | +80.10 | CNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 3.74 | -2.31 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.40% | -0.10 | CNX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 37.5 | +24.63 | CNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 30.5x | -23.30 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.44B | $207.99B | -$202.55B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNX REV | BHP REV | CNX GROSS % | BHP GROSS % | CNX FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | — | 44.0% | — | $534.0M | — |
| FY 2024 | $1.27B | — | 44.0% | — | $275.4M | — |
| FY 2023 | $3.43B | — | 44.0% | — | $660.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNX // BETA 1.13
BHP // BETA 1.14