COMP <GO>
NGS vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
Natural Gas Services Group Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: NGS 8
— BHP 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NGS
LAST: $32.88 (+0.15%) • MKT CAP: $424.1M
roic
10.70%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGS VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGS | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.70% | 9.90% | +0.80 | NGS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.0x | 21.0x | -18.00 | NGS | /valuation <GO> |
| Free Cash Flow Yield | -13.81% | 2.21% | -16.02 | BHP | /fcf-yield <GO> |
| Operating Margin | 21.60% | 13.90% | +7.70 | NGS | /operating-margins <GO> |
| Net Profit Margin | 11.60% | 10.90% | +0.70 | NGS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -3.30% | +13.20 | NGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.62% | 0.00% | +0.62 | NGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.74 | -1.95 | 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 | 48.7 | 46.4 | +2.30 | NGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.8x | 30.5x | -10.70 | NGS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $424.1M | $207.99B | -$207.57B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGS REV | BHP REV | NGS GROSS % | BHP GROSS % | NGS FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $172.3M | — | — | — | -$58.6M | — |
| FY 2024 | $156.7M | — | — | — | -$5.4M | — |
| FY 2023 | $15.0M | — | — | — | $18.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGS // BETA —
BHP // BETA 1.14