COMP <GO>
EAF vs SHEL // NET PROFIT MARGIN
GrafTech International Ltd. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: EAF 1
— SHEL 6
▲ NET PROFIT MARGIN LEADER: SHEL
LAST: $12.05 (-1.07%) • MKT CAP: $324.1M
net-margins
-43.60%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EAF VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EAF | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -3.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.30% | 9.90% | -17.20 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.30% | 13.90% | -29.20 | SHEL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -43.60% | 10.90% | -54.50 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 3.30% | -9.70 | SHEL | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 65.5 | +2.78 | EAF | /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 | $324.1M | $297.82B | -$297.50B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EAF REV | SHEL REV | EAF GROSS % | SHEL GROSS % | EAF FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $504.1M | — | -3.1% | — | -$120.5M | — |
| FY 2024 | $538.8M | — | -3.7% | — | -$74.4M | — |
| FY 2023 | $620.5M | — | — | — | $76.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EAF // BETA —
SHEL // BETA 1.02