COMP <GO>
CTRI vs SHEL // PIOTROSKI F-SCORE QUALITY
Centuri Holdings Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: CTRI 2
— SHEL 8
■ METRIC PARITY
LAST: $21.49 (-0.23%) • MKT CAP: $2.17B
piotroski-score
7/9
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTRI VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTRI | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 9.90% | -4.90 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.6x | 21.0x | -4.40 | CTRI | /valuation <GO> |
| Free Cash Flow Yield | -0.38% | 2.21% | -2.59 | SHEL | /fcf-yield <GO> |
| Operating Margin | 3.10% | 13.90% | -10.80 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 0.80% | 10.90% | -10.10 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 3.30% | +9.80 | CTRI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 3.74 | -1.40 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.6 | 65.5 | -4.90 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 81.6x | 30.5x | +51.10 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.17B | $297.82B | -$295.65B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTRI REV | SHEL REV | CTRI GROSS % | SHEL GROSS % | CTRI FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.98B | — | 8.3% | — | -$8.2M | — |
| FY 2024 | $2.64B | — | 8.4% | — | $58.9M | — |
| FY 2023 | $2.90B | — | — | — | $167.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTRI // BETA —
SHEL // BETA 1.02