COMP <GO>
FANG vs SHEL // OPERATING MARGIN
Diamondback Energy Inc. (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: FANG 4
— SHEL 9
▲ OPERATING MARGIN LEADER: SHEL
LAST: $212.08 (+2.74%) • MKT CAP: $57.81B
operating-margins
8.40%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FANG VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FANG | 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) | 2.00% | 9.90% | -7.90 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.8x | 21.0x | +17.80 | SHEL | /valuation <GO> |
| Free Cash Flow Yield | 13.98% | 2.21% | +11.77 | FANG | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.40% | 13.90% | -5.50 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 10.30% | 10.90% | -0.60 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 3.30% | +32.50 | FANG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.00% | 0.00% | +2.00 | FANG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.55 | 3.74 | -2.19 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 69.8 | -2.68 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.02 | +0.08 | FANG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.4x | 30.5x | +0.90 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.81B | $297.82B | -$240.02B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FANG REV | SHEL REV | FANG GROSS % | SHEL GROSS % | FANG FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.03B | — | 44.0% | — | $8.08B | — |
| FY 2024 | $11.07B | — | 44.0% | — | $5.92B | — |
| FY 2023 | $8.41B | — | 44.0% | — | $5.54B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FANG // BETA 1.10
SHEL // BETA 1.02