COMP <GO>
MUR vs BHP // 10Y YIELD & FRED MACRO BETA
Murphy Oil Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: MUR 5
— BHP 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: BHP
LAST: $43.95 (+2.59%) • MKT CAP: $6.14B
macro-sensitivity
0.98
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUR VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUR | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 41.00% | +55.00 | MUR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 9.90% | -6.30 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.0x | 21.0x | -2.00 | MUR | /valuation <GO> |
| Free Cash Flow Yield | -0.04% | 2.21% | -2.25 | BHP | /fcf-yield <GO> |
| Operating Margin | 11.20% | 13.90% | -2.70 | BHP | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 10.90% | -7.00 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -10.90% | -3.30% | -7.60 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.03% | 0.00% | +3.03 | MUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.10 | 3.74 | -1.64 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.40% | -0.60 | MUR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.8 | 37.5 | +29.29 | MUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | 1.14 | -0.16 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 30.5x | +24.30 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $207.99B | -$201.85B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUR REV | BHP REV | MUR GROSS % | BHP GROSS % | MUR FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.69B | — | 100.0% | — | -$4.3M | — |
| FY 2024 | $3.02B | — | 99.9% | — | $320.2M | — |
| FY 2023 | $3.45B | — | 44.0% | — | $585.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUR // BETA 0.98
BHP // BETA 1.14