COMP <GO>
CNQ vs SHEL // REVENUE GROWTH (YOY)
Canadian Natural Resources Limited (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: CNQ 5
— SHEL 2
▲ REVENUE GROWTH (YOY) LEADER: CNQ
LAST: $56.11 (+1.85%) • MKT CAP: $113.97B
revenue-growth
12.10%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNQ VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNQ | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 12.10% | 3.30% | +8.80 | CNQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CNQ | /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 | 72.9 | 69.8 | +3.07 | CNQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.02 | +0.12 | CNQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 30.5x | -2.90 | CNQ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $113.97B | $297.82B | -$183.85B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNQ REV | SHEL REV | CNQ GROSS % | SHEL GROSS % | CNQ FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT CNQ FA <GO> AND SHEL FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNQ // BETA 1.14
SHEL // BETA 1.02