COMP <GO>
AM vs SHEL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Antero Midstream Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: AM 10
— SHEL 4
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: SHEL
LAST: $21.47 (-0.23%) • MKT CAP: $10.16B
options-implied-move
7.20%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AM VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AM | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.20% | 9.90% | +0.30 | AM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 21.0x | -1.90 | AM | /valuation <GO> |
| Free Cash Flow Yield | 8.65% | 2.21% | +6.44 | AM | /fcf-yield <GO> |
| Operating Margin | 54.20% | 13.90% | +40.30 | AM | /operating-margins <GO> |
| Net Profit Margin | 35.20% | 10.90% | +24.30 | AM | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 3.30% | +4.10 | AM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.32% | 0.00% | +4.32 | AM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 3.74 | -1.56 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 7.00% | +0.20 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 69.8 | -13.03 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.02 | +0.06 | AM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.6x | 30.5x | -7.90 | AM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.16B | $297.82B | -$287.66B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AM REV | SHEL REV | AM GROSS % | SHEL GROSS % | AM FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.19B | — | 44.0% | — | $879.0M | — |
| FY 2024 | $1.11B | — | 44.0% | — | $794.2M | — |
| FY 2023 | $1.04B | — | 44.0% | — | $732.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AM // BETA 1.08
SHEL // BETA 1.02