COMP <GO>
HOS vs BHP // OPERATING MARGIN
Hornbeck Offshore Services Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: HOS 1
— BHP 10
▲ OPERATING MARGIN LEADER: BHP
LAST: $7.18 (+1.27%) • MKT CAP: $1.60B
operating-margins
5.00%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOS VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOS | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 9.90% | -6.40 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.6x | 21.0x | +1.60 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 8.57% | 2.21% | +6.36 | HOS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.00% | 13.90% | -8.90 | BHP | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 10.90% | -8.50 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | -3.30% | -1.60 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.95 | 3.74 | -1.79 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.5 | 46.4 | -4.90 | BHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.1x | 30.5x | +17.60 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.60B | $207.99B | -$206.40B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOS REV | BHP REV | HOS GROSS % | BHP GROSS % | HOS FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.29B | — | 12.3% | — | $136.7M | — |
| FY 2024 | $1.36B | — | 16.2% | — | $186.0M | — |
| FY 2023 | $1.29B | — | — | — | $152.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOS // BETA —
BHP // BETA 1.14