COMP <GO>
EXE vs BHP // OPERATING MARGIN
Expand Energy Corporation (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: EXE 10
— BHP 4
▲ OPERATING MARGIN LEADER: EXE
LAST: $90.55 (+0.12%) • MKT CAP: $20.89B
operating-margins
20.40%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EXE VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EXE | 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) | 8.50% | 9.90% | -1.40 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 21.0x | -15.70 | EXE | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 2.21% | +6.59 | EXE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 20.40% | 13.90% | +6.50 | EXE | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 10.90% | +4.10 | EXE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.30% | +183.30 | EXE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.66% | 0.00% | +3.66 | EXE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 3.74 | -1.49 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | EXE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.40% | -0.30 | EXE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 37.5 | +9.72 | EXE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.14 | -0.08 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.7x | 30.5x | -20.80 | EXE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.89B | $207.99B | -$187.11B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EXE REV | BHP REV | EXE GROSS % | BHP GROSS % | EXE FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.12B | — | 44.0% | — | $1.84B | — |
| FY 2024 | $4.24B | — | 44.0% | — | $8.0M | — |
| FY 2023 | $8.72B | — | 44.0% | — | $1.99B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EXE // BETA 1.06
BHP // BETA 1.14