COMP <GO>
HCC vs SHEL // FORWARD P/E MULTIPLE
Warrior Met Coal Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: HCC 4
— SHEL 8
▲ FORWARD P/E MULTIPLE LEADER: SHEL
LAST: $85.97 (+0.41%) • MKT CAP: $4.52B
forward-pe
66.6x
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HCC VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HCC | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.40% | 41.00% | -18.60 | SHEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 9.90% | -8.10 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.5x | 21.0x | +25.50 | SHEL | /valuation <GO> |
| Free Cash Flow Yield | 3.81% | 2.21% | +1.60 | HCC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 13.90% | -10.30 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 10.90% | -6.40 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | 3.30% | +11.00 | HCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.00% | +0.39 | HCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.92 | 3.74 | +2.18 | HCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.4 | 69.8 | -25.35 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.02 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 66.6x | 30.5x | +36.10 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $297.82B | -$293.30B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HCC REV | SHEL REV | HCC GROSS % | SHEL GROSS % | HCC FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $229.2M | — |
| FY 2024 | $0 | — | — | — | $367.4M | — |
| FY 2023 | $0 | — | — | — | $701.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HCC // BETA 1.02
SHEL // BETA 1.02