COMP <GO>
DK vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Delek US Holdings Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: DK 5
— BHP 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: DK
LAST: $73.57 (+3.47%) • MKT CAP: $4.35B
options-implied-move
6.70%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DK VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DK | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | 41.00% | -35.30 | BHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 9.90% | -6.00 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 21.0x | -11.70 | DK | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 2.21% | -2.07 | BHP | /fcf-yield <GO> |
| Operating Margin | 2.80% | 13.90% | -11.10 | BHP | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 10.90% | -11.10 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | -3.30% | -6.20 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.42% | 0.00% | +1.42 | DK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | 3.74 | -1.38 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 7.40% | -0.70 | DK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 37.5 | +11.23 | DK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.14 | -0.21 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 30.5x | -3.50 | DK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $207.99B | -$203.64B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DK REV | BHP REV | DK GROSS % | BHP GROSS % | DK FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.72B | — | 5.7% | — | $6.3M | — |
| FY 2024 | $11.85B | — | -0.4% | — | -$494.5M | — |
| FY 2023 | $16.47B | — | 44.0% | — | $272.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DK // BETA 0.93
BHP // BETA 1.14