COMP <GO>
CRK vs BHP // NET PROFIT MARGIN
Comstock Resources Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: CRK 6
— BHP 4
▲ NET PROFIT MARGIN LEADER: CRK
LAST: $14.59 (-1.88%) • MKT CAP: $4.28B
net-margins
17.80%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRK VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRK | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 9.90% | -0.50 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 21.0x | -17.10 | CRK | /valuation <GO> |
| Free Cash Flow Yield | -10.50% | 2.21% | -12.71 | BHP | /fcf-yield <GO> |
| Operating Margin | 29.10% | 13.90% | +15.20 | CRK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 17.80% | 10.90% | +6.90 | CRK | /net-margins <GO> |
| Revenue Growth (YoY) | 77.00% | -3.30% | +80.30 | CRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 3.74 | -2.32 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 46.4 | +13.31 | CRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 30.5x | -21.40 | CRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.28B | $207.99B | -$203.71B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRK REV | BHP REV | CRK GROSS % | BHP GROSS % | CRK FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | — | — | — | -$449.7M | — |
| FY 2024 | $1.25B | — | — | — | -$477.1M | — |
| FY 2023 | $1.57B | — | — | — | $1.02B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRK // BETA —
BHP // BETA 1.14