COMP <GO>
GBR vs SHEL // FREE CASH FLOW YIELD
New Concept Energy Inc (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: GBR 1
— SHEL 7
▲ FREE CASH FLOW YIELD LEADER: SHEL
LAST: $0.64 (-4.19%) • MKT CAP: $4.8M
fcf-yield
0.42%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GBR VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GBR | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.10% | 9.90% | -15.00 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.42% | 2.21% | -1.79 | SHEL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -29.70% | 10.90% | -40.60 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.20% | 3.30% | +2.90 | GBR | /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 | 5/9 | 7/9 | -2.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 65.5 | -21.20 | SHEL | /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 | $4.8M | $297.82B | -$297.82B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GBR REV | SHEL REV | GBR GROSS % | SHEL GROSS % | GBR FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $155.0K | — | — | — | $20.0K | — |
| FY 2024 | $146.0K | — | — | — | -$64.0K | — |
| FY 2023 | $152.0K | — | — | — | $22.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GBR // BETA —
SHEL // BETA 1.02