COMP <GO>
MTDR vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Matador Resources Company (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: MTDR 11
— BHP 3
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MTDR
LAST: $60.88 (+1.75%) • MKT CAP: $7.40B
options-implied-move
7.10%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTDR VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTDR | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.30% | 41.00% | +53.30 | MTDR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 9.90% | +2.20 | MTDR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.1x | 21.0x | -13.90 | MTDR | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | MTDR | /fcf-yield <GO> |
| Operating Margin | 33.50% | 13.90% | +19.60 | MTDR | /operating-margins <GO> |
| Net Profit Margin | 20.80% | 10.90% | +9.90 | MTDR | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | -3.30% | +8.40 | MTDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.00% | +2.20 | MTDR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 3.74 | -1.94 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 7.40% | -0.30 | MTDR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 37.5 | +28.44 | MTDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.14 | -0.09 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 30.5x | -21.40 | MTDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.40B | $207.99B | -$200.59B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTDR REV | BHP REV | MTDR GROSS % | BHP GROSS % | MTDR FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.66B | — | 94.3% | — | $2.26B | — |
| FY 2024 | $3.48B | — | 95.2% | — | $2.09B | — |
| FY 2023 | $2.82B | — | 44.0% | — | $1.74B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTDR // BETA 1.05
BHP // BETA 1.14