COMP <GO>
BTU vs SHEL // REVENUE GROWTH (YOY)
Peabody Energy Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: BTU 1
— SHEL 8
▲ REVENUE GROWTH (YOY) LEADER: SHEL
LAST: $22.23 (-1.24%) • MKT CAP: $2.71B
revenue-growth
-8.90%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTU VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTU | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 9.90% | -12.00 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.87% | 2.21% | -5.08 | SHEL | /fcf-yield <GO> |
| Operating Margin | -2.10% | 13.90% | -16.00 | SHEL | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -8.90% | 3.30% | -12.20 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.35% | 0.00% | +1.35 | BTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 3.74 | -1.91 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 65.5 | -28.90 | 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 | $2.71B | $297.82B | -$295.11B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTU REV | SHEL REV | BTU GROSS % | SHEL GROSS % | BTU FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.86B | — | — | — | -$77.7M | — |
| FY 2024 | $4.24B | — | — | — | $205.2M | — |
| FY 2023 | $4.95B | — | — | — | $1.04B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTU // BETA —
SHEL // BETA 1.02