COMP <GO>

IMO vs BHP // ALTMAN Z-SCORE & DEBT/EQUITY

Imperial Oil Limited (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: IMO 3 — BHP 2

■ METRIC PARITY

LAST: $138.10 (+5.52%) • MKT CAP: $63.29B

balance-sheet

3.74

LAST: $79.16 (-3.25%) • MKT CAP: $207.99B

balance-sheet

3.74

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMO VS. BHP) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	IMO	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)	9.90%	9.90%	0.00	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	21.0x	21.0x	0.00	TIE	/valuation <GO>
Free Cash Flow Yield	2.21%	2.21%	0.00	TIE	/fcf-yield <GO>
Operating Margin	13.90%	13.90%	0.00	TIE	/operating-margins <GO>
Net Profit Margin	10.90%	10.90%	0.00	TIE	/net-margins <GO>
Revenue Growth (YoY)	-2.20%	-3.30%	+1.10	IMO	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity ACTIVE	3.74	3.74	0.00	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	7/9	0.00	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.50%	7.40%	-0.90	IMO	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	63.3	37.5	+25.86	IMO	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.87	1.14	-0.27	BHP	/macro-sensitivity <GO>
Forward P/E Multiple	30.5x	30.5x	0.00	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$63.29B	$207.99B	-$144.71B	BHP	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	IMO REV	BHP REV	IMO GROSS %	BHP GROSS %	IMO FCF	BHP FCF
INSPECT INDIVIDUAL XBRL MODELS AT IMO FA <GO> AND BHP FA <GO>.

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

IMO // BETA 0.87

BHP // BETA 1.14