COMP <GO>
VG vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
Venture Global Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: VG 9
— BHP 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: VG
LAST: $14.79 (+0.14%) • MKT CAP: $36.93B
roic
10.80%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VG VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VG | 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) ACTIVE | 10.80% | 9.90% | +0.90 | VG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.1x | 21.0x | -16.90 | VG | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.21% | -20.21 | BHP | /fcf-yield <GO> |
| Operating Margin | 37.40% | 13.90% | +23.50 | VG | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 10.90% | +18.30 | VG | /net-margins <GO> |
| Revenue Growth (YoY) | 176.90% | -3.30% | +180.20 | VG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.26% | 0.00% | +1.26 | VG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.23 | 3.74 | -2.51 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.40% | -0.30 | VG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 37.5 | +26.22 | VG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.14 | -0.09 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.7x | 30.5x | -22.80 | VG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.93B | $207.99B | -$171.07B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VG REV | BHP REV | VG GROSS % | BHP GROSS % | VG FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.77B | — | 44.0% | — | -$6.80B | — |
| FY 2024 | $4.97B | — | 44.0% | — | -$11.57B | — |
| FY 2023 | $7.90B | — | 44.0% | — | $4.19B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VG // BETA 1.05
BHP // BETA 1.14