COMP <GO>
NBR vs BHP // EV/EBITDA & P/E VALUATION
Nabors Industries Ltd. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: NBR 5
— BHP 5
■ METRIC PARITY
LAST: $88.58 (-1.43%) • MKT CAP: $1.48B
valuation
—
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBR VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBR | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.10% | 9.90% | +11.20 | NBR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.53% | 2.21% | -3.74 | BHP | /fcf-yield <GO> |
| Operating Margin | 14.80% | 13.90% | +0.90 | NBR | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 10.90% | -1.90 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | -3.30% | +12.00 | NBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.86 | 3.74 | -2.88 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.3 | 46.4 | +17.90 | NBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.8x | 30.5x | -25.70 | NBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $207.99B | -$206.51B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBR REV | BHP REV | NBR GROSS % | BHP GROSS % | NBR FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | — | — | — | -$22.7M | — |
| FY 2024 | $2.93B | — | — | — | $13.5M | — |
| FY 2023 | $3.01B | — | — | — | $637.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBR // BETA —
BHP // BETA 1.14