COMP <GO>
CLNE vs SHEL // EV/EBITDA & P/E VALUATION
Clean Energy Fuels Corp. (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: CLNE 1
— SHEL 8
■ METRIC PARITY
LAST: $1.49 (+4.20%) • MKT CAP: $328.5M
valuation
—
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLNE VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLNE | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.00% | 9.90% | -29.90 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.22% | 2.21% | +16.01 | CLNE | /fcf-yield <GO> |
| Operating Margin | -37.60% | 13.90% | -51.50 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -52.30% | 10.90% | -63.20 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 3.30% | -1.10 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | SHEL | /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 | 45.2 | 65.5 | -20.32 | 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 | $328.5M | $297.82B | -$297.49B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLNE REV | SHEL REV | CLNE GROSS % | SHEL GROSS % | CLNE FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $424.8M | — | — | — | $59.9M | — |
| FY 2024 | $415.9M | — | — | — | -$418.0K | — |
| FY 2023 | $425.2M | — | — | — | $43.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLNE // BETA —
SHEL // BETA 1.02