COMP <GO>
KMI vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Kinder Morgan Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: KMI 10
— BHP 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: KMI
LAST: $33.87 (-0.29%) • MKT CAP: $75.68B
options-implied-move
6.90%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KMI VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KMI | 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) | 6.00% | 9.90% | -3.90 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 21.0x | -6.40 | KMI | /valuation <GO> |
| Free Cash Flow Yield | 3.82% | 2.21% | +1.61 | KMI | /fcf-yield <GO> |
| Operating Margin | 31.10% | 13.90% | +17.20 | KMI | /operating-margins <GO> |
| Net Profit Margin | 20.10% | 10.90% | +9.20 | KMI | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | -3.30% | +16.00 | KMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.44% | 0.00% | +3.44 | KMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.33 | 3.74 | -2.41 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 7.40% | -0.50 | KMI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 37.5 | +21.24 | KMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.14 | -0.15 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.8x | 30.5x | -9.70 | KMI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.68B | $207.99B | -$132.32B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KMI REV | BHP REV | KMI GROSS % | BHP GROSS % | KMI FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.20B | — | 44.0% | — | $2.89B | — |
| FY 2024 | $13.48B | — | 44.0% | — | $3.01B | — |
| FY 2023 | $13.65B | — | 44.0% | — | $5.88B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KMI // BETA 0.99
BHP // BETA 1.14