COMP <GO>
VTS vs BHP // RETURN ON INVESTED CAPITAL (ROIC)
Vitesse Energy Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: VTS 5
— BHP 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BHP
LAST: $18.30 (+0.11%) • MKT CAP: $770.5M
roic
2.20%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VTS VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VTS | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.20% | 9.90% | -7.70 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.0x | 21.0x | +24.00 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 22.11% | 2.21% | +19.90 | VTS | /fcf-yield <GO> |
| Operating Margin | 6.30% | 13.90% | -7.60 | BHP | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 10.90% | -1.70 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | -3.30% | +16.50 | VTS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 11.96% | 0.00% | +11.96 | VTS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | 3.74 | -1.62 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 46.4 | +16.29 | VTS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | 30.5x | -4.90 | VTS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $770.5M | $207.99B | -$207.22B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VTS REV | BHP REV | VTS GROSS % | BHP GROSS % | VTS FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $274.0M | — | — | — | $170.3M | — |
| FY 2024 | $242.0M | — | — | — | $155.0M | — |
| FY 2023 | $233.9M | — | — | — | $141.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VTS // BETA —
BHP // BETA 1.14