COMP <GO>
NC vs BHP // EV/EBITDA & P/E VALUATION
NACCO Industries Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: NC 5
— BHP 7
▲ EV/EBITDA & P/E VALUATION LEADER: NC
LAST: $35.73 (+2.06%) • MKT CAP: $269.6M
valuation
3.5x
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NC VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NC | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 9.90% | -5.30 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.5x | 21.0x | -17.50 | NC | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 2.21% | -1.36 | BHP | /fcf-yield <GO> |
| Operating Margin | 7.90% | 13.90% | -6.00 | BHP | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 10.90% | -4.60 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | -3.30% | +19.90 | NC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 0.00% | +2.72 | NC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.30 | 3.74 | -1.44 | 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 | 46.8 | 46.4 | +0.40 | NC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.9x | 30.5x | -17.60 | NC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $269.6M | $207.99B | -$207.72B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NC REV | BHP REV | NC GROSS % | BHP GROSS % | NC FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $277.2M | — | 13.9% | — | $2.3M | — |
| FY 2024 | $237.7M | — | — | — | -$32.4M | — |
| FY 2023 | $214.8M | — | — | — | $54.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NC // BETA —
BHP // BETA 1.14