COMP <GO>

MPC vs BHP // 10Y YIELD & FRED MACRO BETA

Marathon Petroleum Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: MPC 8 — BHP 6

▲ 10Y YIELD & FRED MACRO BETA LEADER: MPC

LAST: $444.73 (+2.83%) • MKT CAP: $121.46B

macro-sensitivity

1.16

LAST: $79.16 (-3.25%) • MKT CAP: $207.99B

macro-sensitivity

1.14

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPC VS. BHP) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	MPC	BHP	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	10.00%	41.00%	-31.00	BHP	/gross-margins <GO>
Return on Invested Capital (ROIC)	16.90%	9.90%	+7.00	MPC	/roic <GO>
EV/EBITDA & P/E Valuation	12.7x	21.0x	-8.30	MPC	/valuation <GO>
Free Cash Flow Yield	3.92%	2.21%	+1.71	MPC	/fcf-yield <GO>
Operating Margin	6.20%	13.90%	-7.70	BHP	/operating-margins <GO>
Net Profit Margin	3.00%	10.90%	-7.90	BHP	/net-margins <GO>
Revenue Growth (YoY)	-4.40%	-3.30%	-1.10	BHP	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.94%	0.00%	+0.94	MPC	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.86	3.74	+0.12	MPC	/balance-sheet <GO>
Piotroski F-Score Quality	6/9	7/9	-1.00	BHP	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.40%	7.40%	0.00	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	51.4	37.5	+13.91	MPC	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	1.16	1.14	+0.02	MPC	/macro-sensitivity <GO>
Forward P/E Multiple	27.9x	30.5x	-2.60	MPC	/forward-pe <GO>
Enterprise Scale & Market Cap	$121.46B	$207.99B	-$86.53B	BHP	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	MPC REV	BHP REV	MPC GROSS %	BHP GROSS %	MPC FCF	BHP FCF
FY 2025	$132.70B	—	10.0%	—	$4.77B	—
FY 2024	$138.86B	—	9.1%	—	$6.13B	—
FY 2023	$148.38B	—	44.0%	—	$7.44B	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

MPC // BETA 1.16

BHP // BETA 1.14