COMP <GO>
OKE vs BHP // ALTMAN Z-SCORE & DEBT/EQUITY
ONEOK Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: OKE 8
— BHP 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: BHP
LAST: $97.07 (+1.30%) • MKT CAP: $60.41B
balance-sheet
1.94
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKE VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKE | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | 41.00% | -10.50 | BHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 9.90% | -1.40 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 21.0x | -10.20 | OKE | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 2.21% | +1.84 | OKE | /fcf-yield <GO> |
| Operating Margin | 17.10% | 13.90% | +3.20 | OKE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 10.90% | -0.80 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 55.00% | -3.30% | +58.30 | OKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.28% | 0.00% | +4.28 | OKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.94 | 3.74 | -1.80 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.40% | -0.30 | OKE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 37.5 | +25.57 | OKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.14 | -0.09 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 30.5x | -15.50 | OKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.41B | $207.99B | -$147.58B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKE REV | BHP REV | OKE GROSS % | BHP GROSS % | OKE FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.63B | — | 30.5% | — | $2.45B | — |
| FY 2024 | $21.70B | — | 38.7% | — | $2.87B | — |
| FY 2023 | $17.68B | — | 44.0% | — | $3.63B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKE // BETA 1.05
BHP // BETA 1.14