COMP <GO>
COP vs BHP // PIOTROSKI F-SCORE QUALITY
ConocoPhillips (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: COP 11
— BHP 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: COP
LAST: $154.03 (+2.67%) • MKT CAP: $180.24B
piotroski-score
8/9
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COP VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COP | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.90% | 41.00% | +15.90 | COP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 9.90% | -0.50 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 21.0x | -4.10 | COP | /valuation <GO> |
| Free Cash Flow Yield | 9.69% | 2.21% | +7.48 | COP | /fcf-yield <GO> |
| Operating Margin | 18.80% | 13.90% | +4.90 | COP | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 10.90% | +4.50 | COP | /net-margins <GO> |
| Revenue Growth (YoY) | 4.90% | -3.30% | +8.20 | COP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.22% | 0.00% | +2.22 | COP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.40 | 3.74 | -0.34 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | COP | /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 | 74.4 | 37.5 | +36.93 | COP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | COP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 30.5x | -9.50 | COP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $180.24B | $207.99B | -$27.76B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COP REV | BHP REV | COP GROSS % | BHP GROSS % | COP FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.82B | — | 56.9% | — | $17.46B | — |
| FY 2024 | $49.42B | — | 59.5% | — | $17.90B | — |
| FY 2023 | $48.52B | — | 44.0% | — | $17.78B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COP // BETA 1.16
BHP // BETA 1.14