COMP <GO>
HAL vs BHP // FREE CASH FLOW YIELD
Halliburton Company (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: HAL 9
— BHP 4
▲ FREE CASH FLOW YIELD LEADER: HAL
LAST: $36.17 (+0.75%) • MKT CAP: $29.69B
fcf-yield
8.59%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAL VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAL | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 9.90% | +1.70 | HAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 21.0x | -7.60 | HAL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.59% | 2.21% | +6.38 | HAL | /fcf-yield <GO> |
| Operating Margin | 27.20% | 13.90% | +13.30 | HAL | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 10.90% | +4.50 | HAL | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -3.30% | -1.10 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 0.00% | +1.95 | HAL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.98 | 3.74 | -0.76 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.40% | -0.70 | HAL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.9 | 37.5 | +30.41 | HAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.14 | -0.21 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.5x | 30.5x | -9.00 | HAL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.69B | $207.99B | -$178.30B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAL REV | BHP REV | HAL GROSS % | BHP GROSS % | HAL FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $2.93B | — |
| FY 2024 | $0 | — | — | — | $3.87B | — |
| FY 2023 | $0 | — | — | — | $3.46B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAL // BETA 0.93
BHP // BETA 1.14