COMP <GO>
DVN vs BHP // ALTMAN Z-SCORE & DEBT/EQUITY
Devon Energy Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: DVN 10
— BHP 3
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BHP
LAST: $52.15 (+1.92%) • MKT CAP: $56.29B
balance-sheet
3.54
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DVN VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DVN | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 9.90% | +1.90 | DVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.1x | 21.0x | -4.90 | DVN | /valuation <GO> |
| Free Cash Flow Yield | 10.58% | 2.21% | +8.37 | DVN | /fcf-yield <GO> |
| Operating Margin | 19.20% | 13.90% | +5.30 | DVN | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 10.90% | +4.80 | DVN | /net-margins <GO> |
| Revenue Growth (YoY) | 5.40% | -3.30% | +8.70 | DVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.57% | 0.00% | +0.57 | DVN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.54 | 3.74 | -0.20 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.40% | -0.20 | DVN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 37.5 | +26.20 | DVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.14 | -0.06 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 30.5x | -10.70 | DVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.29B | $207.99B | -$151.71B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DVN REV | BHP REV | DVN GROSS % | BHP GROSS % | DVN FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.79B | — | 44.0% | — | $5.96B | — |
| FY 2024 | $15.92B | — | 44.0% | — | $5.88B | — |
| FY 2023 | $15.14B | — | 44.0% | — | $5.86B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DVN // BETA 1.08
BHP // BETA 1.14