COMP <GO>
GBR vs BHP // OPERATING MARGIN
New Concept Energy Inc (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: GBR 1
— BHP 7
▲ OPERATING MARGIN LEADER: BHP
LAST: $0.67 (-0.39%) • MKT CAP: $4.8M
operating-margins
-60.00%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBR VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBR | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.10% | 9.90% | -15.00 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.42% | 2.21% | -1.79 | BHP | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 13.90% | -73.90 | BHP | /operating-margins <GO> |
| Net Profit Margin | -29.70% | 10.90% | -40.60 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | -3.30% | +9.50 | GBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /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 | 44.3 | 46.4 | -2.10 | BHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.8M | $207.99B | -$207.99B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBR REV | BHP REV | GBR GROSS % | BHP GROSS % | GBR FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.0K | — | — | — | $20.0K | — |
| FY 2024 | $146.0K | — | — | — | -$64.0K | — |
| FY 2023 | $152.0K | — | — | — | $22.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBR // BETA —
BHP // BETA 1.14