COMP <GO>
WMB vs BHP // FREE CASH FLOW YIELD
Williams Companies Inc. (The) (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: WMB 10
— BHP 4
▲ FREE CASH FLOW YIELD LEADER: BHP
LAST: $74.35 (-0.71%) • MKT CAP: $91.59B
fcf-yield
1.10%
LAST: $79.16 (-3.25%) • MKT CAP: $207.99B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WMB VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WMB | 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) | 18.80% | 9.90% | +8.90 | WMB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.5x | 21.0x | -9.50 | WMB | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.10% | 2.21% | -1.11 | BHP | /fcf-yield <GO> |
| Operating Margin | 28.20% | 13.90% | +14.30 | WMB | /operating-margins <GO> |
| Net Profit Margin | 17.60% | 10.90% | +6.70 | WMB | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | -3.30% | +21.20 | WMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.67% | 0.00% | +2.67 | WMB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.09 | 3.74 | -1.65 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.40% | -0.60 | WMB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 37.5 | +19.89 | WMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.14 | -0.16 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.4x | 30.5x | -1.10 | WMB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $91.59B | $207.99B | -$116.40B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WMB REV | BHP REV | WMB GROSS % | BHP GROSS % | WMB FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.90B | — | 44.0% | — | $1.00B | — |
| FY 2024 | $12.63B | — | 44.0% | — | $2.40B | — |
| FY 2023 | $12.00B | — | 44.0% | — | $5.40B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WMB // BETA 0.98
BHP // BETA 1.14