COMP <GO>
FANG vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
Diamondback Energy Inc. (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: FANG 4
— BHP 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BHP
LAST: $206.43 (+0.10%) • MKT CAP: $57.81B
roic
2.00%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FANG VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FANG | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.00% | 9.90% | -7.90 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.8x | 21.0x | +17.80 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 13.98% | 2.21% | +11.77 | FANG | /fcf-yield <GO> |
| Operating Margin | 8.40% | 13.90% | -5.50 | BHP | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 10.90% | -0.60 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | -3.30% | +39.10 | FANG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 0.00% | +2.00 | FANG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 3.74 | -2.19 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 46.4 | +11.70 | FANG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.14 | -0.04 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 30.5x | +0.90 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.81B | $207.99B | -$150.19B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FANG REV | BHP REV | FANG GROSS % | BHP GROSS % | FANG FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.03B | — | — | — | $8.08B | — |
| FY 2024 | $11.07B | — | — | — | $5.92B | — |
| FY 2023 | $8.41B | — | — | — | $5.54B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FANG // BETA 1.10
BHP // BETA 1.14