COMP <GO>
INDO vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
Indonesia Energy Corporation Limited (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: INDO 2
— BHP 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BHP
LAST: $2.77 (+3.75%) • MKT CAP: $42.6M
roic
-18.40%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDO VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDO | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -18.40% | 9.90% | -28.30 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.86% | 2.21% | -15.07 | BHP | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | BHP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -24.60% | -3.30% | -21.30 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.86 | 3.74 | +1.12 | INDO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 46.4 | +2.26 | INDO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.6M | $207.99B | -$207.95B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDO REV | BHP REV | INDO GROSS % | BHP GROSS % | INDO FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.0M | — | — | — | -$5.5M | — |
| FY 2024 | $2.7M | — | — | — | -$3.1M | — |
| FY 2023 | $3.5M | — | — | — | -$3.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDO // BETA —
BHP // BETA 1.14