COMP <GO>
MNTK vs BHP // RSI-14 & 200D SMA MOMENTUM
Montauk Renewables Inc. (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: MNTK 2
— BHP 6
■ METRIC PARITY
LAST: $2.37 (+5.33%) • MKT CAP: $337.3M
rsi-technicals
46.4
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
rsi-technicals
46.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTK VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTK | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 9.90% | -9.70 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 21.0x | -16.60 | MNTK | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | 13.90% | -13.40 | BHP | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 10.90% | -9.90 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | -3.30% | +3.70 | MNTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.78 | 3.74 | -1.96 | BHP | /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 ACTIVE | 46.4 | 46.4 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $337.3M | $207.99B | -$207.66B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTK REV | BHP REV | MNTK GROSS % | BHP GROSS % | MNTK FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.4M | — | — | — | -$86.2M | — |
| FY 2024 | $175.7M | — | — | — | -$18.5M | — |
| FY 2023 | $174.9M | — | — | — | $41.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNTK // BETA —
BHP // BETA 1.14