COMP <GO>
BP vs MPC // REVENUE GROWTH (YOY)
BP p.l.c. (NYSE) VS. Marathon Petroleum Corporation (NYSE) • 15-METRIC TALLY: BP 6
— MPC 7
▲ REVENUE GROWTH (YOY) LEADER: BP
LAST: $50.39 (+0.08%) • MKT CAP: $131.81B
revenue-growth
9.90%
LAST: $444.73 (+2.83%) • MKT CAP: $121.46B
revenue-growth
-4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BP VS. MPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BP | MPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 16.90% | -7.00 | MPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 12.7x | +8.30 | MPC | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 3.92% | -1.71 | MPC | /fcf-yield <GO> |
| Operating Margin | 13.90% | 6.20% | +7.70 | BP | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.00% | +7.90 | BP | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 9.90% | -4.40% | +14.30 | BP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.94% | -0.94 | MPC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.86 | -0.12 | MPC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 46.6 | +16.30 | BP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.16 | -0.08 | MPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 27.9x | +2.60 | MPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $131.81B | $121.46B | $10.35B | BP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BP REV | MPC REV | BP GROSS % | MPC GROSS % | BP FCF | MPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $132.70B | — | 10.0% | — | $4.77B |
| FY 2024 | — | $138.86B | — | 9.1% | — | $6.13B |
| FY 2023 | — | $148.38B | — | — | — | $7.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BP // BETA 1.08
MPC // BETA 1.16