COMP <GO>
BORR vs SHEL // 10Y YIELD & FRED MACRO BETA
Borr Drilling Limited (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: BORR 5
— SHEL 7
■ METRIC PARITY
LAST: $4.06 (-7.52%) • MKT CAP: $1.25B
macro-sensitivity
—
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BORR VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BORR | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 9.90% | -1.00 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.0x | 21.0x | -12.00 | BORR | /valuation <GO> |
| Free Cash Flow Yield | 20.16% | 2.21% | +17.95 | BORR | /fcf-yield <GO> |
| Operating Margin | 31.60% | 13.90% | +17.70 | BORR | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 10.90% | -6.50 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 3.30% | -2.30 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.38% | 0.00% | +0.38 | BORR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.55 | 3.74 | -3.19 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 65.5 | -20.70 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.9x | 30.5x | -4.60 | BORR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $297.82B | -$296.57B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BORR REV | SHEL REV | BORR GROSS % | SHEL GROSS % | BORR FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.02B | — | — | — | $251.9M | — |
| FY 2024 | $1.01B | — | — | — | $77.3M | — |
| FY 2023 | $771.6M | — | — | — | -$50.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BORR // BETA —
SHEL // BETA 1.02