COMP <GO>
EPD vs SHEL // 10Y YIELD & FRED MACRO BETA
Enterprise Products Partners L.P. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: EPD 5
— SHEL 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: SHEL
LAST: $38.15 (-2.30%) • MKT CAP: $84.33B
macro-sensitivity
1.01
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EPD VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EPD | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | 41.00% | -14.30 | SHEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 9.90% | -2.00 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 21.0x | -8.50 | EPD | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 2.21% | +5.16 | EPD | /fcf-yield <GO> |
| Operating Margin | 13.80% | 13.90% | -0.10 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 10.90% | +0.10 | EPD | /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 | 2.64 | 3.74 | -1.10 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | EPD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 69.8 | -11.71 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.02 | -0.01 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 30.5x | -17.00 | EPD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.33B | $297.82B | -$213.50B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EPD REV | SHEL REV | EPD GROSS % | SHEL GROSS % | EPD FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $52.60B | — | 26.7% | — | $6.22B | — |
| FY 2024 | $56.22B | — | 24.3% | — | $3.57B | — |
| FY 2023 | $49.72B | — | 44.0% | — | $5.33B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EPD // BETA 1.01
SHEL // BETA 1.02