COMP <GO>
ATO vs SHEL // PIOTROSKI F-SCORE QUALITY
Atmos Energy Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: ATO 9
— SHEL 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: ATO
LAST: $172.41 (+0.78%) • MKT CAP: $28.91B
piotroski-score
9/9
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATO VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATO | 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) | 6.20% | 9.90% | -3.70 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 21.0x | -1.10 | ATO | /valuation <GO> |
| Free Cash Flow Yield | 6.36% | 2.21% | +4.15 | ATO | /fcf-yield <GO> |
| Operating Margin | 33.20% | 13.90% | +19.30 | ATO | /operating-margins <GO> |
| Net Profit Margin | 25.50% | 10.90% | +14.60 | ATO | /net-margins <GO> |
| Revenue Growth (YoY) | 12.90% | 3.30% | +9.60 | ATO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.92% | 0.00% | +1.92 | ATO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.79 | 3.74 | -1.95 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | ATO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 69.8 | -4.09 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.02 | +0.10 | ATO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.2x | 30.5x | -10.30 | ATO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.91B | $297.82B | -$268.91B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATO REV | SHEL REV | ATO GROSS % | SHEL GROSS % | ATO FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.70B | — | 44.0% | — | $1.84B | — |
| FY 2024 | $4.17B | — | 44.0% | — | $1.55B | — |
| FY 2023 | $4.28B | — | 44.0% | — | $3.27B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATO // BETA 1.12
SHEL // BETA 1.02