COMP <GO>
DINO vs SHEL // DIVIDEND YIELD & FCF PAYOUT SAFETY
HF Sinclair Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: DINO 6
— SHEL 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DINO
LAST: $115.00 (+2.78%) • MKT CAP: $19.17B
dividend-safety
1.96%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DINO VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DINO | 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) | 6.70% | 9.90% | -3.20 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 21.0x | -5.00 | DINO | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 2.21% | +2.31 | DINO | /fcf-yield <GO> |
| Operating Margin | 3.50% | 13.90% | -10.40 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 10.90% | -8.70 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -6.00% | 3.30% | -9.30 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.96% | 0.00% | +1.96 | DINO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.02 | 3.74 | +0.28 | DINO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DINO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | DINO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 69.8 | -22.65 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.02 | -0.04 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.8x | 30.5x | +0.30 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.17B | $297.82B | -$278.65B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DINO REV | SHEL REV | DINO GROSS % | SHEL GROSS % | DINO FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $26.87B | — | 44.0% | — | $866.0M | — |
| FY 2024 | $28.58B | — | 44.0% | — | $640.0M | — |
| FY 2023 | $31.96B | — | 44.0% | — | $858.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DINO // BETA 0.98
SHEL // BETA 1.02