COMP <GO>
TPL vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Texas Pacific Land Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: TPL 10
— BHP 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TPL
LAST: $331.68 (+1.13%) • MKT CAP: $22.62B
options-implied-move
7.00%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPL VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPL | 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) | 25.90% | 9.90% | +16.00 | TPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.2x | 21.0x | +15.20 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 2.21% | +0.04 | TPL | /fcf-yield <GO> |
| Operating Margin | 74.20% | 13.90% | +60.30 | TPL | /operating-margins <GO> |
| Net Profit Margin | 60.30% | 10.90% | +49.40 | TPL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | -3.30% | +16.40 | TPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.65% | 0.00% | +0.65 | TPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.74 | +22.26 | TPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | TPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.40% | -0.40 | TPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 37.5 | +4.26 | TPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.14 | -0.12 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 30.5x | +9.00 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $207.99B | -$185.37B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPL REV | BHP REV | TPL GROSS % | BHP GROSS % | TPL FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $798.2M | — | 44.0% | — | $510.0M | — |
| FY 2024 | $705.8M | — | 44.0% | — | $458.9M | — |
| FY 2023 | $631.6M | — | 44.0% | — | $389.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPL // BETA 1.02
BHP // BETA 1.14