COMP <GO>
LNG vs BHP // ALTMAN Z-SCORE & DEBT/EQUITY
Cheniere Energy Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: LNG 10
— BHP 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BHP
LAST: $330.32 (+3.57%) • MKT CAP: $65.87B
balance-sheet
2.52
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNG VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNG | 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) | 24.50% | 9.90% | +14.60 | LNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 21.0x | -13.60 | LNG | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 2.21% | +1.53 | LNG | /fcf-yield <GO> |
| Operating Margin | 46.80% | 13.90% | +32.90 | LNG | /operating-margins <GO> |
| Net Profit Margin | 34.90% | 10.90% | +24.00 | LNG | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | -3.30% | +29.60 | LNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.68% | 0.00% | +0.68 | LNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.52 | 3.74 | -1.22 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.40% | -0.90 | LNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.4 | 37.5 | +41.96 | LNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.14 | -0.25 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | 30.5x | -22.40 | LNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.87B | $207.99B | -$142.12B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNG REV | BHP REV | LNG GROSS % | BHP GROSS % | LNG FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.46B | — | 44.0% | — | $2.46B | — |
| FY 2024 | $15.41B | — | 44.0% | — | $3.16B | — |
| FY 2023 | $19.78B | — | 44.0% | — | $7.53B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNG // BETA 0.89
BHP // BETA 1.14