COMP <GO>
SLB vs BHP // FORWARD P/E MULTIPLE
SLB Limited (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: SLB 8
— BHP 5
▲ FORWARD P/E MULTIPLE LEADER: SLB
LAST: $53.74 (-0.13%) • MKT CAP: $79.43B
forward-pe
21.9x
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLB VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLB | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 9.90% | +1.20 | SLB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.9x | 21.0x | -6.10 | SLB | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.21% | +3.83 | SLB | /fcf-yield <GO> |
| Operating Margin | 11.50% | 13.90% | -2.40 | BHP | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 10.90% | -1.50 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | -3.30% | +1.70 | SLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.00% | +2.02 | SLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.19 | 3.74 | -0.55 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.40% | -0.30 | SLB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 37.5 | +23.99 | SLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.14 | -0.09 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.9x | 30.5x | -8.60 | SLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.43B | $207.99B | -$128.57B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLB REV | BHP REV | SLB GROSS % | BHP GROSS % | SLB FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.71B | — | 44.0% | — | $4.79B | — |
| FY 2024 | $36.29B | — | 44.0% | — | $4.67B | — |
| FY 2023 | $33.13B | — | 44.0% | — | $5.15B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLB // BETA 1.05
BHP // BETA 1.14