COMP <GO>
NJR vs BHP // GROSS PROFIT MARGIN
NewJersey Resources Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: NJR 9
— BHP 1
■ METRIC PARITY
LAST: $53.11 (+0.64%) • MKT CAP: $5.39B
gross-margins
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LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NJR VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NJR | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 9.90% | +6.40 | NJR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 21.0x | -10.40 | NJR | /valuation <GO> |
| Free Cash Flow Yield | 8.65% | 2.21% | +6.44 | NJR | /fcf-yield <GO> |
| Operating Margin | 37.70% | 13.90% | +23.80 | NJR | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 10.90% | +13.90 | NJR | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | -3.30% | +13.20 | NJR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.34% | 0.00% | +3.34 | NJR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 46.4 | +9.40 | NJR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 30.5x | -15.50 | NJR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $207.99B | -$202.60B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NJR REV | BHP REV | NJR GROSS % | BHP GROSS % | NJR FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | — | — | — | $466.3M | — |
| FY 2024 | $1.23B | — | — | — | $427.4M | — |
| FY 2023 | $1.11B | — | — | — | $479.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NJR // BETA —
BHP // BETA 1.14