COMP <GO>
SOBO vs BHP // OPERATING MARGIN
South Bow Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: SOBO 3
— BHP 3
■ METRIC PARITY
LAST: $35.94 (+1.21%) • MKT CAP: $7.50B
operating-margins
—
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOBO VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOBO | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.56% | 2.21% | +7.35 | SOBO | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | -3.30% | -3.00 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.55% | 0.00% | +5.55 | SOBO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 46.4 | +15.32 | SOBO | /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 | $7.50B | $207.99B | -$200.50B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOBO REV | BHP REV | SOBO GROSS % | BHP GROSS % | SOBO FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | — | 84.2% | — | $717.0M | — |
| FY 2024 | $2.12B | — | 82.3% | — | $529.0M | — |
| FY 2023 | $2.00B | — | — | — | $779.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOBO // BETA —
BHP // BETA 1.14