COMP <GO>
SMC vs BHP // EV/EBITDA & P/E VALUATION
Summit Midstream Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: SMC 3
— BHP 3
■ METRIC PARITY
LAST: $31.39 (+0.45%) • MKT CAP: $637.5M
valuation
—
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMC VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMC | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 9.90% | -9.40 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.99% | 2.21% | +4.78 | SMC | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 10.90% | -10.40 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 30.80% | -3.30% | +34.10 | SMC | /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 | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 46.4 | +0.34 | SMC | /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 | $637.5M | $207.99B | -$207.36B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMC REV | BHP REV | SMC GROSS % | BHP GROSS % | SMC FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $562.1M | — | 73.5% | — | $44.6M | — |
| FY 2024 | $429.6M | — | 73.2% | — | $8.2M | — |
| FY 2023 | $458.9M | — | — | — | $126.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMC // BETA —
BHP // BETA 1.14