COMP <GO>
PAGP vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
Plains GP Holdings L.P. Class A (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: PAGP 5
— BHP 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BHP
LAST: $28.39 (-1.49%) • MKT CAP: $5.70B
roic
5.10%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAGP VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAGP | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.70% | 41.00% | -32.30 | BHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.10% | 9.90% | -4.80 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.9x | 21.0x | -15.10 | PAGP | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | PAGP | /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 | 2.08 | 3.74 | -1.66 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.40% | -0.80 | PAGP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 37.5 | +24.95 | PAGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.14 | -0.24 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 30.5x | -26.30 | PAGP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $207.99B | -$202.29B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAGP REV | BHP REV | PAGP GROSS % | BHP GROSS % | PAGP 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% | — | $591.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAGP // BETA 0.90
BHP // BETA 1.14