COMP <GO>
SLNG vs BHP // NET PROFIT MARGIN
Stabilis Solutions Inc. (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: SLNG 0
— BHP 7
▲ NET PROFIT MARGIN LEADER: BHP
LAST: $4.36 (-0.46%) • MKT CAP: $81.1M
net-margins
-2.00%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLNG VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLNG | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | 9.90% | -11.90 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.57% | 2.21% | -1.64 | BHP | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -2.00% | 10.90% | -12.90 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | -3.30% | -3.60 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 46.4 | -9.90 | BHP | /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 | $81.1M | $207.99B | -$207.91B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLNG REV | BHP REV | SLNG GROSS % | BHP GROSS % | SLNG FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $68.2M | — | 26.4% | — | $462.0K | — |
| FY 2024 | $73.3M | — | 29.0% | — | $4.5M | — |
| FY 2023 | $73.1M | — | — | — | $6.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLNG // BETA —
BHP // BETA 1.14