COMP <GO>
MGEE vs BHP // 10Y YIELD & FRED MACRO BETA
MGE Energy Inc (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: MGEE 4
— BHP 4
■ METRIC PARITY
LAST: $73.77 (+0.44%) • MKT CAP: $2.79B
macro-sensitivity
—
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGEE VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGEE | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 9.90% | -3.50 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 21.0x | -13.30 | MGEE | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | 2.21% | -5.08 | BHP | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.42% | 0.00% | +2.42 | MGEE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 46.4 | +9.38 | MGEE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 30.5x | -11.40 | MGEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.79B | $207.99B | -$205.21B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGEE REV | BHP REV | MGEE GROSS % | BHP GROSS % | MGEE FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$80.0M | — |
| FY 2024 | $0 | — | — | — | $40.9M | — |
| FY 2023 | $0 | — | — | — | $237.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGEE // BETA —
BHP // BETA 1.14