COMP <GO>
DLXY vs BHP // FREE CASH FLOW YIELD
Delixy Holdings Limited (Class A) (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: DLXY 2
— BHP 6
■ METRIC PARITY
LAST: $1.55 (-4.32%) • MKT CAP: $5.1M
fcf-yield
—
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DLXY VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DLXY | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.50% | 13.90% | -15.40 | BHP | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 10.90% | -12.40 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | -3.30% | +1.00 | DLXY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.67 | 3.74 | +7.93 | DLXY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 46.4 | -5.20 | BHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.1M | $207.99B | -$207.99B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DLXY REV | BHP REV | DLXY GROSS % | BHP GROSS % | DLXY FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $307.7M | — | 0.8% | — | -$5.2M | — |
| FY 2024 | $314.9M | — | 1.4% | — | $612.0K | — |
| FY 2023 | $289.2M | — | — | — | $4.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DLXY // BETA —
BHP // BETA 1.14