COMP <GO>
CNR vs SHEL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Core Natural Resources Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: CNR 2
— SHEL 8
■ METRIC PARITY
LAST: $86.93 (-0.25%) • MKT CAP: $4.33B
options-implied-move
—
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNR VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNR | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.00% | 9.90% | -13.90 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.49% | 2.21% | -1.72 | SHEL | /fcf-yield <GO> |
| Operating Margin | -4.40% | 13.90% | -18.30 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -3.70% | 10.90% | -14.60 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 92.40% | 3.30% | +89.10 | CNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.61% | 0.00% | +0.61 | CNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.93 | 3.74 | -1.81 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 65.5 | -21.70 | 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 | $4.33B | $297.82B | -$293.50B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNR REV | SHEL REV | CNR GROSS % | SHEL GROSS % | CNR FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.16B | — | — | — | $21.2M | — |
| FY 2024 | $2.16B | — | — | — | $298.4M | — |
| FY 2023 | $2.51B | — | — | — | $857.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNR // BETA —
SHEL // BETA 1.02