COMP <GO>
LFUS vs BHP // NET PROFIT MARGIN
Littelfuse Inc. (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: LFUS 6
— BHP 8
▲ NET PROFIT MARGIN LEADER: BHP
LAST: $393.08 (-2.72%) • MKT CAP: $10.27B
net-margins
-3.00%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LFUS VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LFUS | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 41.00% | -3.00 | BHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 9.90% | -8.70 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 21.0x | +74.00 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 3.57% | 2.21% | +1.36 | LFUS | /fcf-yield <GO> |
| Operating Margin | 1.60% | 13.90% | -12.30 | BHP | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -3.00% | 10.90% | -13.90 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | -3.30% | +24.20 | LFUS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.00% | +0.70 | LFUS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.52 | 3.74 | +1.78 | LFUS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.40% | -0.20 | LFUS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.9 | 37.5 | +10.37 | LFUS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.14 | -0.04 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 30.5x | +3.50 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.27B | $207.99B | -$197.73B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LFUS REV | BHP REV | LFUS GROSS % | BHP GROSS % | LFUS FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.39B | — | 38.0% | — | $366.1M | — |
| FY 2024 | $2.19B | — | 35.9% | — | $291.7M | — |
| FY 2023 | $0 | — | — | — | $457.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LFUS // BETA 1.10
BHP // BETA 1.14