COMP <GO>

FPS vs BHP // GROSS PROFIT MARGIN

Forgent Power Solutions Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: FPS 3 — BHP 11

▲ GROSS PROFIT MARGIN LEADER: BHP

LAST: $25.81 (-8.96%) • MKT CAP: $8.63B

gross-margins

36.90%

LAST: $79.16 (-3.25%) • MKT CAP: $207.99B

gross-margins

41.00%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPS VS. BHP) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	FPS	BHP	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin ACTIVE	36.90%	41.00%	-4.10	BHP	/gross-margins <GO>
Return on Invested Capital (ROIC)	5.40%	9.90%	-4.50	BHP	/roic <GO>
EV/EBITDA & P/E Valuation	63.3x	21.0x	+42.30	BHP	/valuation <GO>
Free Cash Flow Yield	-0.45%	2.21%	-2.66	BHP	/fcf-yield <GO>
Operating Margin	9.60%	13.90%	-4.30	BHP	/operating-margins <GO>
Net Profit Margin	2.00%	10.90%	-8.90	BHP	/net-margins <GO>
Revenue Growth (YoY)	2.20%	-3.30%	+5.50	FPS	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	5.62	3.74	+1.88	FPS	/balance-sheet <GO>
Piotroski F-Score Quality	6/9	7/9	-1.00	BHP	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.10%	7.40%	-0.30	FPS	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	36.3	37.5	-1.17	BHP	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.07	1.14	-0.07	BHP	/macro-sensitivity <GO>
Forward P/E Multiple	140.0x	30.5x	+109.50	BHP	/forward-pe <GO>
Enterprise Scale & Market Cap	$8.63B	$207.99B	-$199.36B	BHP	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	FPS REV	BHP REV	FPS GROSS %	BHP GROSS %	FPS FCF	BHP FCF
FY 2025	$753.2M	—	36.9%	—	-$39.1M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

FPS // BETA 1.07

BHP // BETA 1.14