COMP <GO>
GTE vs BHP // GROSS PROFIT MARGIN
Gran Tierra Energy Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: GTE 1
— BHP 5
■ METRIC PARITY
LAST: $11.33 (+0.18%) • MKT CAP: $400.2M
gross-margins
55.50%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTE VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTE | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -32.40% | 10.90% | -43.30 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.00% | -3.30% | -0.70 | BHP | /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 | 4/9 | 7/9 | -3.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.6 | 46.4 | +12.20 | GTE | /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 | $400.2M | $207.99B | -$207.59B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTE REV | BHP REV | GTE GROSS % | BHP GROSS % | GTE FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $596.7M | — | 55.5% | — | $313.2M | — |
| FY 2024 | $621.8M | — | 64.5% | — | $239.3M | — |
| FY 2023 | $637.0M | — | — | — | $228.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTE // BETA —
BHP // BETA 1.14