COMP <GO>
POWL vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Powell Industries Inc. (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: POWL 9
— BHP 5
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: POWL
LAST: $156.26 (-7.25%) • MKT CAP: $6.14B
options-implied-move
6.80%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWL VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWL | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 41.00% | -11.60 | BHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.00% | 9.90% | +25.10 | POWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 21.0x | +4.40 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 2.52% | 2.21% | +0.31 | POWL | /fcf-yield <GO> |
| Operating Margin | 19.70% | 13.90% | +5.80 | POWL | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 10.90% | +5.50 | POWL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | -3.30% | +12.40 | POWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 0.00% | +0.21 | POWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.74 | 3.74 | +8.00 | POWL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 7.40% | -0.60 | POWL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 37.5 | +0.61 | POWL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.14 | -0.16 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.6x | 30.5x | +1.10 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $207.99B | -$201.86B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWL REV | BHP REV | POWL GROSS % | BHP GROSS % | POWL FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | — | 29.4% | — | $154.8M | — |
| FY 2024 | $1.01B | — | 27.0% | — | $96.7M | — |
| FY 2023 | $699.3M | — | 44.0% | — | $151.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWL // BETA 0.98
BHP // BETA 1.14