COMP <GO>
VNOM vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
Viper Energy Inc. (NASDAQ) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: VNOM 5
— BHP 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BHP
LAST: $47.68 (+1.82%) • MKT CAP: $16.82B
roic
-1.70%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNOM VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNOM | 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 | -1.70% | 9.90% | -11.60 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 2.21% | +3.69 | VNOM | /fcf-yield <GO> |
| Operating Margin | -10.40% | 13.90% | -24.30 | BHP | /operating-margins <GO> |
| Net Profit Margin | -15.30% | 10.90% | -26.20 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 57.60% | -3.30% | +60.90 | VNOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 0.00% | +1.95 | VNOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.44 | 3.74 | +0.70 | VNOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.8 | 37.5 | +32.31 | VNOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 30.5x | +2.50 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.82B | $207.99B | -$191.17B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNOM REV | BHP REV | VNOM GROSS % | BHP GROSS % | VNOM FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | — | 44.0% | — | $992.4M | — |
| FY 2024 | $854.0M | — | 44.0% | — | $581.6M | — |
| FY 2023 | $717.0M | — | 44.0% | — | $605.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNOM // BETA 1.14
BHP // BETA 1.14