COMP <GO>
WKC vs BHP // EV/EBITDA & P/E VALUATION
World Kinect Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: WKC 4
— BHP 6
■ METRIC PARITY
LAST: $37.21 (+1.64%) • MKT CAP: $1.90B
valuation
—
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WKC VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WKC | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.94% | 2.21% | +9.73 | WKC | /fcf-yield <GO> |
| Operating Margin | -1.50% | 13.90% | -15.40 | BHP | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 10.90% | -12.60 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | -3.30% | -9.20 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.17% | 0.00% | +2.17 | WKC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.58 | 3.74 | +2.84 | WKC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.5 | 46.4 | +16.08 | WKC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.90B | $207.99B | -$206.09B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WKC REV | BHP REV | WKC GROSS % | BHP GROSS % | WKC FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.92B | — | 2.6% | — | $227.3M | — |
| FY 2024 | $42.17B | — | 2.4% | — | $191.7M | — |
| FY 2023 | $47.71B | — | — | — | $271.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WKC // BETA —
BHP // BETA 1.14