COMP <GO>
DWSN vs BHP // GROSS PROFIT MARGIN
Dawson Geophysical Company (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: DWSN 1
— BHP 4
■ METRIC PARITY
LAST: $1.88 (-8.96%) • MKT CAP: $58.4M
gross-margins
—
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DWSN VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DWSN | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | 9.90% | -22.00 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.24% | 2.21% | +10.03 | DWSN | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.9 | 46.4 | -20.50 | 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 | $58.4M | $207.99B | -$207.94B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DWSN REV | BHP REV | DWSN GROSS % | BHP GROSS % | DWSN FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $7.1M | — |
| FY 2024 | $0 | — | — | — | -$3.7M | — |
| FY 2023 | $0 | — | — | — | $814.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DWSN // BETA —
BHP // BETA 1.14