COMP <GO>
WTTR vs BHP // GROSS PROFIT MARGIN
Select Water Solutions Inc. (Class A) (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: WTTR 4
— BHP 8
■ METRIC PARITY
LAST: $19.93 (+0.50%) • MKT CAP: $2.76B
gross-margins
14.40%
LAST: $81.82 (-0.49%) • MKT CAP: $207.99B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WTTR VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WTTR | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 14.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 9.90% | -7.80 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 21.0x | -10.20 | WTTR | /valuation <GO> |
| Free Cash Flow Yield | -2.89% | 2.21% | -5.10 | BHP | /fcf-yield <GO> |
| Operating Margin | 2.00% | 13.90% | -11.90 | BHP | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 10.90% | -9.40 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | -3.30% | +0.20 | WTTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.22% | 0.00% | +1.22 | WTTR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 3.74 | -0.39 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 46.4 | +9.40 | WTTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 120.9x | 30.5x | +90.40 | BHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.76B | $207.99B | -$205.23B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WTTR REV | BHP REV | WTTR GROSS % | BHP GROSS % | WTTR FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | — | 14.4% | — | -$79.9M | — |
| FY 2024 | $1.45B | — | 15.1% | — | $61.7M | — |
| FY 2023 | $1.59B | — | — | — | $285.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WTTR // BETA —
BHP // BETA 1.14