COMP <GO>
EOG vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
EOG Resources Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: EOG 9
— BHP 3
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: EOG
LAST: $165.54 (+2.05%) • MKT CAP: $85.09B
options-implied-move
6.60%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EOG VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EOG | 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) | 14.70% | 9.90% | +4.80 | EOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 21.0x | -8.60 | EOG | /valuation <GO> |
| Free Cash Flow Yield | 10.61% | 2.21% | +8.40 | EOG | /fcf-yield <GO> |
| Operating Margin | 28.20% | 13.90% | +14.30 | EOG | /operating-margins <GO> |
| Net Profit Margin | 22.00% | 10.90% | +11.10 | EOG | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -3.30% | -1.20 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.77 | 3.74 | +0.03 | EOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 7.40% | -0.80 | EOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.8 | 37.5 | +36.34 | EOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.14 | -0.23 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.9x | 30.5x | -14.60 | EOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $85.09B | $207.99B | -$122.90B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EOG REV | BHP REV | EOG GROSS % | BHP GROSS % | EOG FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.63B | — | 44.0% | — | $9.03B | — |
| FY 2024 | $23.70B | — | 44.0% | — | $11.08B | — |
| FY 2023 | $24.19B | — | 44.0% | — | $10.25B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EOG // BETA 0.91
BHP // BETA 1.14