COMP <GO>
PAA vs BHP // GROSS PROFIT MARGIN
Plains All American Pipeline L.P. Common (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: PAA 5
— BHP 9
▲ GROSS PROFIT MARGIN LEADER: BHP
LAST: $26.51 (-1.52%) • MKT CAP: $18.99B
gross-margins
8.70%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAA VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAA | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 8.70% | 41.00% | -32.30 | BHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.30% | 9.90% | -4.60 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 21.0x | -8.50 | PAA | /valuation <GO> |
| Free Cash Flow Yield | 12.07% | 2.21% | +9.86 | PAA | /fcf-yield <GO> |
| Operating Margin | 3.20% | 13.90% | -10.70 | BHP | /operating-margins <GO> |
| Net Profit Margin | 4.00% | 10.90% | -6.90 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | -3.30% | -6.20 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.69 | 3.74 | -1.05 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.40% | -0.40 | PAA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 37.5 | +27.32 | PAA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.14 | -0.10 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 30.5x | -20.50 | PAA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.99B | $207.99B | -$189.00B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAA REV | BHP REV | PAA GROSS % | BHP GROSS % | PAA FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $44.26B | — | 8.7% | — | $2.29B | — |
| FY 2024 | $48.89B | — | 7.6% | — | $2.04B | — |
| FY 2023 | $47.34B | — | 44.0% | — | $596.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAA // BETA 1.04
BHP // BETA 1.14