COMP <GO>
NE vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
Noble Corporation plc A (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: NE 6
— BHP 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BHP
LAST: $47.45 (+0.83%) • MKT CAP: $7.58B
roic
5.40%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NE VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NE | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.40% | 9.90% | -4.50 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.8x | 21.0x | -4.20 | NE | /valuation <GO> |
| Free Cash Flow Yield | 10.61% | 2.21% | +8.40 | NE | /fcf-yield <GO> |
| Operating Margin | 12.60% | 13.90% | -1.30 | BHP | /operating-margins <GO> |
| Net Profit Margin | 6.60% | 10.90% | -4.30 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | -3.30% | +10.70 | NE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.23% | 0.00% | +4.23 | NE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 3.74 | -1.46 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 46.4 | +12.50 | NE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.14 | -0.27 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 30.5x | +2.10 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.58B | $207.99B | -$200.42B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NE REV | BHP REV | NE GROSS % | BHP GROSS % | NE FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.29B | — | — | — | $803.8M | — |
| FY 2024 | $3.06B | — | — | — | $517.9M | — |
| FY 2023 | $2.59B | — | — | — | $457.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NE // BETA 0.87
BHP // BETA 1.14