COMP <GO>
HP vs BHP // 10Y YIELD & FRED MACRO BETA
Helmerich & Payne Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: HP 7
— BHP 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: BHP
LAST: $42.99 (+3.39%) • MKT CAP: $4.16B
macro-sensitivity
1.00
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HP VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HP | 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) | 0.10% | 9.90% | -9.80 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.2x | 21.0x | -4.80 | HP | /valuation <GO> |
| Free Cash Flow Yield | 2.81% | 2.21% | +0.60 | HP | /fcf-yield <GO> |
| Operating Margin | 0.10% | 13.90% | -13.80 | BHP | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 10.90% | -15.30 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 34.00% | -3.30% | +37.30 | HP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.42% | 0.00% | +2.42 | HP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 3.74 | -1.69 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.40% | -0.50 | HP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 37.5 | +27.89 | HP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | 1.14 | -0.14 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 30.5x | -12.50 | HP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.16B | $207.99B | -$203.84B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HP REV | BHP REV | HP GROSS % | BHP GROSS % | HP FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.68B | — | 44.0% | — | $116.6M | — |
| FY 2024 | $2.75B | — | 44.0% | — | $189.6M | — |
| FY 2023 | $2.86B | — | 44.0% | — | $704.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HP // BETA 1.00
BHP // BETA 1.14