COMP <GO>
TRGP vs BHP // 10Y YIELD & FRED MACRO BETA
Targa Resources Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: TRGP 9
— BHP 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: BHP
LAST: $314.99 (+0.84%) • MKT CAP: $66.98B
macro-sensitivity
0.99
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRGP VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRGP | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 41.00% | -2.70 | BHP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.00% | 9.90% | +23.10 | TRGP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.7x | 21.0x | -9.30 | TRGP | /valuation <GO> |
| Free Cash Flow Yield | 0.87% | 2.21% | -1.34 | BHP | /fcf-yield <GO> |
| Operating Margin | 19.60% | 13.90% | +5.70 | TRGP | /operating-margins <GO> |
| Net Profit Margin | 11.30% | 10.90% | +0.40 | TRGP | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | -3.30% | +23.80 | TRGP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.50 | 3.74 | +0.76 | TRGP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.40% | -0.50 | TRGP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 37.5 | +30.93 | TRGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.14 | -0.15 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.2x | 30.5x | -1.30 | TRGP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $66.98B | $207.99B | -$141.01B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRGP REV | BHP REV | TRGP GROSS % | BHP GROSS % | TRGP FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.03B | — | 38.3% | — | $584.1M | — |
| FY 2024 | $14.14B | — | 24.3% | — | $683.9M | — |
| FY 2023 | $13.52B | — | 44.0% | — | $2.60B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRGP // BETA 0.99
BHP // BETA 1.14