COMP <GO>
GRNT vs SHEL // RETURN ON INVESTED CAPITAL (ROIC)
Granite Ridge Resources Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: GRNT 5
— SHEL 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SHEL
LAST: $5.79 (-0.34%) • MKT CAP: $763.7M
roic
3.80%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRNT VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRNT | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.80% | 9.90% | -6.10 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.4x | 21.0x | +3.40 | SHEL | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 10.30% | 13.90% | -3.60 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 10.90% | -5.50 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.50% | 3.30% | +15.20 | GRNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.55% | 0.00% | +7.55 | GRNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 3.74 | -2.40 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | GRNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 65.5 | +2.16 | GRNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.3x | 30.5x | -4.20 | GRNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $763.7M | $297.82B | -$297.06B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRNT REV | SHEL REV | GRNT GROSS % | SHEL GROSS % | GRNT FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $450.3M | — | — | — | $296.4M | — |
| FY 2024 | $380.0M | — | — | — | $275.7M | — |
| FY 2023 | $394.1M | — | — | — | $302.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRNT // BETA —
SHEL // BETA 1.02