COMP <GO>
GRNT vs BHP // RSI-14 & 200D SMA MOMENTUM
Granite Ridge Resources Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: GRNT 5
— BHP 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: GRNT
LAST: $5.73 (-1.04%) • MKT CAP: $763.7M
rsi-technicals
69.2
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
rsi-technicals
46.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRNT VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRNT | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.80% | 9.90% | -6.10 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.4x | 21.0x | +3.40 | BHP | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | 13.90% | -3.60 | BHP | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 10.90% | -5.50 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | -3.30% | +21.80 | GRNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.55% | 0.00% | +7.55 | GRNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 3.74 | -2.40 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GRNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 69.2 | 46.4 | +22.80 | GRNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | 30.5x | -4.20 | GRNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $763.7M | $207.99B | -$207.23B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRNT REV | BHP REV | GRNT GROSS % | BHP GROSS % | GRNT FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.3M | — | — | — | $296.4M | — |
| FY 2024 | $380.0M | — | — | — | $275.7M | — |
| FY 2023 | $394.1M | — | — | — | $302.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRNT // BETA —
BHP // BETA 1.14