COMP <GO>
BATL vs SHEL // 10Y YIELD & FRED MACRO BETA
Battalion Oil Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: BATL 1
— SHEL 7
■ METRIC PARITY
LAST: $0.89 (+2.49%) • MKT CAP: $51.1M
macro-sensitivity
—
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BATL VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BATL | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.40% | 9.90% | -14.30 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.00% | 13.90% | -17.90 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 7.20% | 10.90% | -3.70 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -14.60% | 3.30% | -17.90 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 65.5 | -22.60 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.0x | 30.5x | -26.50 | BATL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.1M | $297.82B | -$297.77B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BATL REV | SHEL REV | BATL GROSS % | SHEL GROSS % | BATL FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $165.0M | — | — | — | $39.1M | — |
| FY 2024 | $193.2M | — | — | — | $35.4M | — |
| FY 2023 | $218.5M | — | — | — | $17.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BATL // BETA —
SHEL // BETA 1.02