COMP <GO>
EPM vs BHP // FORWARD P/E MULTIPLE
Evolution Petroleum Corporation Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: EPM 4
— BHP 8
▲ FORWARD P/E MULTIPLE LEADER: BHP
LAST: $3.82 (-1.80%) • MKT CAP: $155.3M
forward-pe
98.0x
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPM VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPM | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.20% | 9.90% | -4.70 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.3x | 21.0x | +15.30 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 21.29% | 2.21% | +19.08 | EPM | /fcf-yield <GO> |
| Operating Margin | 4.90% | 13.90% | -9.00 | BHP | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 10.90% | -9.20 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | -3.30% | +3.30 | EPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.53% | 0.00% | +10.53 | EPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 3.74 | -2.10 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 46.4 | +7.01 | EPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 98.0x | 30.5x | +67.50 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.3M | $207.99B | -$207.84B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPM REV | BHP REV | EPM GROSS % | BHP GROSS % | EPM FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.8M | — | 42.5% | — | $33.1M | — |
| FY 2024 | $85.9M | — | 43.8% | — | $22.7M | — |
| FY 2023 | $128.5M | — | — | — | $51.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPM // BETA —
BHP // BETA 1.14