COMP <GO>
ACDC vs SHEL // EV/EBITDA & P/E VALUATION
ProFrac Holding Corp. (Class A) (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: ACDC 1
— SHEL 8
■ METRIC PARITY
LAST: $4.85 (-2.81%) • MKT CAP: $883.3M
valuation
—
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACDC VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACDC | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.40% | 9.90% | -21.30 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 2.21% | +0.01 | ACDC | /fcf-yield <GO> |
| Operating Margin | -11.60% | 13.90% | -25.50 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -18.30% | 10.90% | -29.20 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | 3.30% | -14.70 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.39 | 3.74 | -3.35 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 65.5 | -7.11 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $883.3M | $297.82B | -$296.94B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACDC REV | SHEL REV | ACDC GROSS % | SHEL GROSS % | ACDC FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.94B | — | — | — | $19.6M | — |
| FY 2024 | $2.19B | — | — | — | $112.3M | — |
| FY 2023 | $2.63B | — | — | — | $553.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACDC // BETA —
SHEL // BETA 1.02