COMP <GO>
KGS vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kodiak Gas Services Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: KGS 7
— BHP 5
■ METRIC PARITY
LAST: $46.86 (-2.80%) • MKT CAP: $4.89B
options-implied-move
7.40%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KGS VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KGS | 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) | 7.10% | 9.90% | -2.80 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | 21.0x | -8.80 | KGS | /valuation <GO> |
| Free Cash Flow Yield | 5.82% | 2.21% | +3.61 | KGS | /fcf-yield <GO> |
| Operating Margin | 26.00% | 13.90% | +12.10 | KGS | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 10.90% | -4.70 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | -3.30% | +16.10 | KGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.26% | 0.00% | +3.26 | KGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 3.74 | -2.25 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 37.5 | +1.45 | KGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.14 | +0.01 | KGS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.0x | 30.5x | +20.50 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.89B | $207.99B | -$203.11B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KGS REV | BHP REV | KGS GROSS % | BHP GROSS % | KGS FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | — | 44.0% | — | $284.3M | — |
| FY 2024 | $1.16B | — | 44.0% | — | -$9.0M | — |
| FY 2023 | $850.4M | — | 44.0% | — | $228.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KGS // BETA 1.15
BHP // BETA 1.14