COMP <GO>
HCC vs BHP // EV/EBITDA & P/E VALUATION
Warrior Met Coal Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: HCC 6
— BHP 8
▲ EV/EBITDA & P/E VALUATION LEADER: BHP
LAST: $85.97 (+0.41%) • MKT CAP: $4.52B
valuation
46.5x
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCC VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCC | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | 41.00% | -18.60 | BHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 9.90% | -8.10 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.5x | 21.0x | +25.50 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 2.21% | +1.60 | HCC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 13.90% | -10.30 | BHP | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 10.90% | -6.40 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -3.30% | +17.60 | HCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | HCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.92 | 3.74 | +2.18 | HCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.40% | -0.40 | HCC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 37.5 | +6.96 | HCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.14 | -0.12 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.6x | 30.5x | +36.10 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $207.99B | -$203.47B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCC REV | BHP REV | HCC GROSS % | BHP GROSS % | HCC FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $229.2M | — |
| FY 2024 | $0 | — | — | — | $367.4M | — |
| FY 2023 | $0 | — | — | — | $701.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCC // BETA 1.02
BHP // BETA 1.14