COMP <GO>
EGY vs BHP // ENTERPRISE SCALE & MARKET CAP
VAALCO Energy Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: EGY 2
— BHP 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BHP
LAST: $6.34 (-1.40%) • MKT CAP: $666.9M
market-cap
$666.9M
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
market-cap
$207.99B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGY VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGY | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.20% | 9.90% | -14.10 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.70% | 13.90% | -19.60 | BHP | /operating-margins <GO> |
| Net Profit Margin | -11.50% | 10.90% | -22.40 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | -3.30% | -21.70 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.97% | 0.00% | +3.97 | EGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | 3.74 | -2.43 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 46.4 | +9.20 | EGY | /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 ACTIVE | $666.9M | $207.99B | -$207.33B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGY REV | BHP REV | EGY GROSS % | BHP GROSS % | EGY FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.3M | — | — | — | $212.7M | — |
| FY 2024 | $479.0M | — | — | — | $113.7M | — |
| FY 2023 | $455.1M | — | — | — | $223.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGY // BETA —
BHP // BETA 1.14