COMP <GO>
TPET vs BHP // EV/EBITDA & P/E VALUATION
Trio Petroleum Corp. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: TPET 2
— BHP 6
■ METRIC PARITY
LAST: $1.76 (-2.76%) • MKT CAP: $9.4M
valuation
—
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPET VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPET | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.20% | 9.90% | -44.10 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | BHP | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 87.00% | -3.30% | +90.30 | TPET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | BHP | /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 | 62.4 | 46.4 | +16.03 | TPET | /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 | $9.4M | $207.99B | -$207.98B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPET REV | BHP REV | TPET GROSS % | BHP GROSS % | TPET FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $398.7K | — | 55.9% | — | -$2.6M | — |
| FY 2024 | $213.2K | — | 98.0% | — | -$3.8M | — |
| FY 2023 | $0 | — | — | — | -$4.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPET // BETA —
BHP // BETA 1.14