COMP <GO>
RNGR vs BHP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ranger Energy Services Inc. (Class A) (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: RNGR 5
— BHP 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: RNGR
LAST: $15.02 (-1.44%) • MKT CAP: $361.3M
dividend-safety
1.52%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNGR VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNGR | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 9.90% | -5.70 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 21.0x | -11.70 | RNGR | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 2.21% | +9.66 | RNGR | /fcf-yield <GO> |
| Operating Margin | 2.80% | 13.90% | -11.10 | BHP | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 10.90% | -8.70 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | -3.30% | -0.90 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.52% | 0.00% | +1.52 | RNGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.56 | 3.74 | -0.18 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 46.4 | +3.70 | RNGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | 30.5x | -3.20 | RNGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $361.3M | $207.99B | -$207.63B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNGR REV | BHP REV | RNGR GROSS % | BHP GROSS % | RNGR FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.9M | — | — | — | $42.9M | — |
| FY 2024 | $571.1M | — | — | — | $50.4M | — |
| FY 2023 | $636.6M | — | — | — | $90.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNGR // BETA —
BHP // BETA 1.14