COMP <GO>
DTM vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
DT Midstream Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: DTM 9
— BHP 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BHP
LAST: $126.98 (+1.75%) • MKT CAP: $12.95B
roic
6.10%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DTM VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DTM | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.10% | 9.90% | -3.80 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 21.0x | -4.40 | DTM | /valuation <GO> |
| Free Cash Flow Yield | 3.40% | 2.21% | +1.19 | DTM | /fcf-yield <GO> |
| Operating Margin | 49.40% | 13.90% | +35.50 | DTM | /operating-margins <GO> |
| Net Profit Margin | 35.50% | 10.90% | +24.60 | DTM | /net-margins <GO> |
| Revenue Growth (YoY) | 26.70% | -3.30% | +30.00 | DTM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 0.00% | +2.50 | DTM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 3.74 | -1.80 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | DTM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.9 | 46.4 | +7.50 | DTM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.14 | -0.21 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.7x | 30.5x | -5.80 | DTM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.95B | $207.99B | -$195.04B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DTM REV | BHP REV | DTM GROSS % | BHP GROSS % | DTM FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | — | — | — | $441.0M | — |
| FY 2024 | $981.0M | — | — | — | $413.0M | — |
| FY 2023 | $922.0M | — | — | — | $756.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DTM // BETA 0.93
BHP // BETA 1.14