COMP <GO>
AMR vs SHEL // EV/EBITDA & P/E VALUATION
Alpha Metallurgical Resources Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: AMR 3
— SHEL 7
■ METRIC PARITY
LAST: $161.81 (-0.89%) • MKT CAP: $2.05B
valuation
—
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMR VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMR | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.10% | 9.90% | -14.00 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.06% | 2.21% | +4.85 | AMR | /fcf-yield <GO> |
| Operating Margin | -2.90% | 13.90% | -16.80 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -2.90% | 10.90% | -13.80 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -28.00% | 3.30% | -31.30 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.02% | 0.00% | +0.02 | AMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 3.74 | +0.44 | AMR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.2 | 65.5 | -25.26 | 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 | $2.05B | $297.82B | -$295.77B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMR REV | SHEL REV | AMR GROSS % | SHEL GROSS % | AMR FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.12B | — | — | — | $144.9M | — |
| FY 2024 | $2.95B | — | — | — | $579.9M | — |
| FY 2023 | $3.46B | — | — | — | $851.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMR // BETA —
SHEL // BETA 1.02