COMP <GO>
CHRD vs SHEL // REVENUE GROWTH (YOY)
Chord Energy Corporation (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: CHRD 4
— SHEL 10
▲ REVENUE GROWTH (YOY) LEADER: SHEL
LAST: $156.99 (+2.19%) • MKT CAP: $8.40B
revenue-growth
-7.10%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRD VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRD | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | 41.00% | +39.00 | CHRD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.90% | -8.20 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.2x | 21.0x | +4.20 | SHEL | /valuation <GO> |
| Free Cash Flow Yield | 21.67% | 2.21% | +19.46 | CHRD | /fcf-yield <GO> |
| Operating Margin | 4.00% | 13.90% | -9.90 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 10.90% | -10.00 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -7.10% | 3.30% | -10.40 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.78% | 0.00% | +3.78 | CHRD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.74 | -2.08 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 69.8 | -6.21 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.02 | +0.13 | CHRD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 30.5x | +109.50 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.40B | $297.82B | -$289.42B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRD REV | SHEL REV | CHRD GROSS % | SHEL GROSS % | CHRD FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.88B | — | 80.0% | — | $1.82B | — |
| FY 2024 | $5.25B | — | 73.1% | — | $1.86B | — |
| FY 2023 | $3.90B | — | 44.0% | — | $1.64B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRD // BETA 1.15
SHEL // BETA 1.02