COMP <GO>
PED vs BHP // EV/EBITDA & P/E VALUATION
Pedevco Corp. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: PED 3
— BHP 6
■ METRIC PARITY
LAST: $16.64 (+1.40%) • MKT CAP: $218.1M
valuation
—
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PED VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PED | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 9.90% | -12.90 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.93% | 2.21% | +2.72 | PED | /fcf-yield <GO> |
| Operating Margin | -17.20% | 13.90% | -31.10 | BHP | /operating-margins <GO> |
| Net Profit Margin | -22.60% | 10.90% | -33.50 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 15.70% | -3.30% | +19.00 | PED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.29 | 3.74 | -3.45 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 46.4 | +24.00 | PED | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $218.1M | $207.99B | -$207.78B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PED REV | BHP REV | PED GROSS % | BHP GROSS % | PED FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.8M | — | — | — | $10.8M | — |
| FY 2024 | $39.6M | — | — | — | $12.8M | — |
| FY 2023 | $30.8M | — | — | — | $23.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PED // BETA —
BHP // BETA 1.14