COMP <GO>
INR vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
Infinity Natural Resources Inc. (Class A) (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: INR 2
— BHP 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BHP
LAST: $14.53 (-0.14%) • MKT CAP: $921.5M
roic
3.10%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INR VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INR | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.10% | 9.90% | -6.80 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.2x | 21.0x | +56.20 | BHP | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.40% | 13.90% | -10.50 | BHP | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 10.90% | -7.00 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 36.00% | -3.30% | +39.30 | INR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.47 | 3.74 | -1.27 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 46.4 | +15.09 | INR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.9x | 30.5x | +25.40 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $921.5M | $207.99B | -$207.07B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INR REV | BHP REV | INR GROSS % | BHP GROSS % | INR FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $350.4M | — | — | — | $261.8M | — |
| FY 2024 | $257.7M | — | — | — | $177.7M | — |
| FY 2023 | $159.5M | — | — | — | $106.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INR // BETA —
BHP // BETA 1.14