COMP <GO>
PBF vs BHP // 10Y YIELD & FRED MACRO BETA
PBF Energy Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: PBF 3
— BHP 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: BHP
LAST: $78.00 (+3.26%) • MKT CAP: $8.95B
macro-sensitivity
1.02
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBF VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBF | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -1.90% | 41.00% | -42.90 | BHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 9.90% | -10.50 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.75% | 2.21% | -10.96 | BHP | /fcf-yield <GO> |
| Operating Margin | -0.20% | 13.90% | -14.10 | BHP | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 10.90% | -11.40 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | -3.30% | -8.10 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | 3.74 | -0.38 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.40% | -0.40 | PBF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 37.5 | +10.94 | PBF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.02 | 1.14 | -0.12 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 30.5x | -4.50 | PBF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $207.99B | -$199.04B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBF REV | BHP REV | PBF GROSS % | BHP GROSS % | PBF FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.33B | — | -1.9% | — | -$783.2M | — |
| FY 2024 | $33.12B | — | -1.1% | — | -$347.5M | — |
| FY 2023 | $38.32B | — | 44.0% | — | -$386.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBF // BETA 1.02
BHP // BETA 1.14