COMP <GO>
CRC vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
California Resources Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: CRC 8
— BHP 3
■ METRIC PARITY
LAST: $55.46 (+1.45%) • MKT CAP: $4.86B
options-implied-move
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LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRC VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRC | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 9.90% | -0.10 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 21.0x | -14.10 | CRC | /valuation <GO> |
| Free Cash Flow Yield | 11.18% | 2.21% | +8.97 | CRC | /fcf-yield <GO> |
| Operating Margin | 20.50% | 13.90% | +6.60 | CRC | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 10.90% | +1.60 | CRC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.70% | -3.30% | +18.00 | CRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.00% | +2.80 | CRC | /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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 46.4 | +8.30 | CRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 30.5x | -19.20 | CRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.86B | $207.99B | -$203.14B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRC REV | BHP REV | CRC GROSS % | BHP GROSS % | CRC FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | — | — | — | $543.0M | — |
| FY 2024 | $2.54B | — | — | — | $355.0M | — |
| FY 2023 | $2.15B | — | — | — | $653.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRC // BETA —
BHP // BETA 1.14