COMP <GO>

FPS vs SHEL // FREE CASH FLOW YIELD

Forgent Power Solutions Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: FPS 2 — SHEL 12

▲ FREE CASH FLOW YIELD LEADER: SHEL

LAST: $25.81 (-8.96%) • MKT CAP: $8.63B

fcf-yield

-0.45%

LAST: $108.69 (+0.95%) • MKT CAP: $297.82B

fcf-yield

2.21%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FPS VS. SHEL) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	FPS	SHEL	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	36.90%	41.00%	-4.10	SHEL	/gross-margins <GO>
Return on Invested Capital (ROIC)	5.40%	9.90%	-4.50	SHEL	/roic <GO>
EV/EBITDA & P/E Valuation	63.3x	21.0x	+42.30	SHEL	/valuation <GO>
Free Cash Flow Yield ACTIVE	-0.45%	2.21%	-2.66	SHEL	/fcf-yield <GO>
Operating Margin	9.60%	13.90%	-4.30	SHEL	/operating-margins <GO>
Net Profit Margin	2.00%	10.90%	-8.90	SHEL	/net-margins <GO>
Revenue Growth (YoY)	2.20%	3.30%	-1.10	SHEL	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	5.62	3.74	+1.88	FPS	/balance-sheet <GO>
Piotroski F-Score Quality	6/9	7/9	-1.00	SHEL	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.10%	7.00%	+0.10	SHEL	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	36.3	69.8	-33.48	SHEL	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.07	1.02	+0.05	FPS	/macro-sensitivity <GO>
Forward P/E Multiple	140.0x	30.5x	+109.50	SHEL	/forward-pe <GO>
Enterprise Scale & Market Cap	$8.63B	$297.82B	-$289.19B	SHEL	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	FPS REV	SHEL REV	FPS GROSS %	SHEL GROSS %	FPS FCF	SHEL FCF
FY 2025	$753.2M	—	36.9%	—	-$39.1M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

FPS // BETA 1.07

SHEL // BETA 1.02