COMP <GO>
CRGY vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Crescent Energy Company (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: CRGY 6
— BHP 7
■ METRIC PARITY
LAST: $13.47 (-5.14%) • MKT CAP: $4.45B
options-implied-move
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LAST: $80.07 (+1.15%) • MKT CAP: $203.55B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRGY VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRGY | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.90% | -8.20 | BHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 21.0x | +6.50 | BHP | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | CRGY | /fcf-yield <GO> |
| Operating Margin | 6.40% | 13.90% | -7.50 | BHP | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 10.90% | -7.20 | BHP | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | -3.30% | +25.40 | CRGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | CRGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 3.74 | -2.96 | BHP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CRGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 42.8 | +5.80 | CRGY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.14 | -0.03 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 30.5x | -1.80 | CRGY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.45B | $203.55B | -$199.09B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRGY REV | BHP REV | CRGY GROSS % | BHP GROSS % | CRGY FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | — | — | — | $1.52B | — |
| FY 2024 | $2.93B | — | — | — | $1.09B | — |
| FY 2023 | $2.38B | — | — | — | $828.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRGY // BETA 1.11
BHP // BETA 1.14