COMP <GO>
CRGY vs SHEL // NET PROFIT MARGIN
Crescent Energy Company (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: CRGY 6
— SHEL 8
▲ NET PROFIT MARGIN LEADER: SHEL
LAST: $14.20 (+3.27%) • MKT CAP: $4.54B
net-margins
3.70%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRGY VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRGY | 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) | 1.70% | 9.90% | -8.20 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 21.0x | +6.50 | SHEL | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | CRGY | /fcf-yield <GO> |
| Operating Margin | 6.40% | 13.90% | -7.50 | SHEL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.70% | 10.90% | -7.20 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 3.30% | +18.80 | CRGY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | CRGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 3.74 | -2.96 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CRGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.00% | +0.30 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 69.8 | -9.01 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.02 | +0.09 | CRGY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 30.5x | -1.80 | CRGY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.54B | $297.82B | -$293.28B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRGY REV | SHEL REV | CRGY GROSS % | SHEL GROSS % | CRGY FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | — | 44.0% | — | $1.52B | — |
| FY 2024 | $2.93B | — | 44.0% | — | $1.09B | — |
| FY 2023 | $2.38B | — | 44.0% | — | $828.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRGY // BETA 1.11
SHEL // BETA 1.02