COMP <GO>
DINO vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
HF Sinclair Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: DINO 5
— BHP 8
■ METRIC PARITY
LAST: $111.89 (-0.06%) • MKT CAP: $19.17B
options-implied-move
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LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DINO VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DINO | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 9.90% | -3.20 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 21.0x | -5.00 | DINO | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 2.21% | +2.31 | DINO | /fcf-yield <GO> |
| Operating Margin | 3.50% | 13.90% | -10.40 | BHP | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 10.90% | -8.70 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -6.00% | -3.30% | -2.70 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 0.00% | +1.96 | DINO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 3.74 | +0.28 | DINO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DINO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 46.4 | -3.60 | BHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.14 | -0.16 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.8x | 30.5x | +0.30 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.17B | $207.99B | -$188.82B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DINO REV | BHP REV | DINO GROSS % | BHP GROSS % | DINO FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.87B | — | — | — | $866.0M | — |
| FY 2024 | $28.58B | — | — | — | $640.0M | — |
| FY 2023 | $31.96B | — | — | — | $858.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DINO // BETA 0.98
BHP // BETA 1.14