COMP <GO>
BKV vs SHEL // ALTMAN Z-SCORE & DEBT/EQUITY
BKV Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: BKV 5
— SHEL 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SHEL
LAST: $20.94 (-1.09%) • MKT CAP: $2.29B
balance-sheet
1.37
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKV VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKV | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 9.90% | -0.90 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 21.0x | -15.70 | BKV | /valuation <GO> |
| Free Cash Flow Yield | -1.08% | 2.21% | -3.29 | SHEL | /fcf-yield <GO> |
| Operating Margin | 26.60% | 13.90% | +12.70 | BKV | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 10.90% | +4.80 | BKV | /net-margins <GO> |
| Revenue Growth (YoY) | 41.60% | 3.30% | +38.30 | BKV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.37 | 3.74 | -2.37 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 65.5 | -26.40 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 30.5x | -19.70 | BKV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.29B | $297.82B | -$295.53B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKV REV | SHEL REV | BKV GROSS % | SHEL GROSS % | BKV FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | — | — | — | -$24.7M | — |
| FY 2024 | $805.7M | — | — | — | $10.0M | — |
| FY 2023 | $1.01B | — | — | — | $260.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKV // BETA —
SHEL // BETA 1.02