COMP <GO>
WTI vs BHP // EV/EBITDA & P/E VALUATION
W&T Offshore Inc. (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: WTI 3
— BHP 6
■ METRIC PARITY
LAST: $4.03 (-4.50%) • MKT CAP: $608.3M
valuation
—
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTI VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTI | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | 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 | 12.70% | 2.21% | +10.49 | WTI | /fcf-yield <GO> |
| Operating Margin | -10.50% | 13.90% | -24.40 | BHP | /operating-margins <GO> |
| Net Profit Margin | -29.90% | 10.90% | -40.80 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.50% | -3.30% | -1.20 | BHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.00% | +0.99 | WTI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /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 | 56.0 | 46.4 | +9.64 | WTI | /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 | $608.3M | $207.99B | -$207.39B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTI REV | BHP REV | WTI GROSS % | BHP GROSS % | WTI FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $501.5M | — | — | — | $77.2M | — |
| FY 2024 | $525.3M | — | — | — | $59.5M | — |
| FY 2023 | $532.7M | — | — | — | $115.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTI // BETA —
BHP // BETA 1.14