COMP <GO>
NESR vs BHP // EV/EBITDA & P/E VALUATION
National Energy Services Reunited Corp (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: NESR 2
— BHP 9
▲ EV/EBITDA & P/E VALUATION LEADER: BHP
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
valuation
22.7x
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NESR VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NESR | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 9.90% | -2.40 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.7x | 21.0x | +1.70 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 12.23% | 2.21% | +10.02 | NESR | /fcf-yield <GO> |
| Operating Margin | 7.40% | 13.90% | -6.50 | BHP | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 10.90% | -7.00 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | -3.30% | +5.00 | NESR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 3.74 | -1.32 | 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 | 40.0 | 46.4 | -6.38 | BHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 30.5x | +8.80 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $207.99B | -$205.83B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NESR REV | BHP REV | NESR GROSS % | BHP GROSS % | NESR FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | — | 12.4% | — | $264.2M | — |
| FY 2024 | $1.30B | — | 16.0% | — | $229.3M | — |
| FY 2023 | $1.15B | — | — | — | $177.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NESR // BETA —
BHP // BETA 1.14