COMP <GO>
MGY vs BHP // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Magnolia Oil & Gas Corporation (NYSE) VS. BHP Group Limited American (NYSE) • 15-METRIC TALLY: MGY 10
— BHP 2
■ METRIC PARITY
LAST: $25.05 (-5.47%) • MKT CAP: $6.71B
options-implied-move
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LAST: $80.07 (+1.15%) • MKT CAP: $203.55B
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGY VS. BHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGY | BHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.20% | 9.90% | +11.30 | MGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 21.0x | -6.40 | MGY | /valuation <GO> |
| Free Cash Flow Yield | 11.66% | 2.21% | +9.45 | MGY | /fcf-yield <GO> |
| Operating Margin | 33.50% | 13.90% | +19.60 | MGY | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 10.90% | +13.90 | MGY | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | -3.30% | +3.00 | MGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.61% | 0.00% | +1.61 | MGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.51 | 3.74 | +0.77 | MGY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.0 | 42.8 | +1.20 | MGY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.14 | -0.23 | BHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 30.5x | -10.40 | MGY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.71B | $203.55B | -$196.83B | BHP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGY REV | BHP REV | MGY GROSS % | BHP GROSS % | MGY FCF | BHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | — | — | — | $819.6M | — |
| FY 2024 | $1.32B | — | — | — | $861.6M | — |
| FY 2023 | $1.23B | — | — | — | $800.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGY // BETA 0.91
BHP // BETA 1.14