COMP <GO>
HESM vs SHEL // PIOTROSKI F-SCORE QUALITY
Hess Midstream LP Class A Representing Limited Partner Interests (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: HESM 8
— SHEL 3
■ METRIC PARITY
LAST: $32.71 (+1.43%) • MKT CAP: $4.14B
piotroski-score
7/9
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HESM VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HESM | 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) | 19.10% | 9.90% | +9.20 | HESM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 21.0x | -14.60 | HESM | /valuation <GO> |
| Free Cash Flow Yield | 17.59% | 2.21% | +15.38 | HESM | /fcf-yield <GO> |
| Operating Margin | 62.20% | 13.90% | +48.30 | HESM | /operating-margins <GO> |
| Net Profit Margin | 21.80% | 10.90% | +10.90 | HESM | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 3.30% | +5.10 | HESM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.80 | 3.74 | -1.94 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 45.2 | 69.8 | -24.58 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.02 | +0.01 | HESM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 30.5x | -19.60 | HESM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.14B | $297.82B | -$293.68B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HESM REV | SHEL REV | HESM GROSS % | SHEL GROSS % | HESM FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.62B | — | 44.0% | — | $728.2M | — |
| FY 2024 | $1.50B | — | 44.0% | — | $634.2M | — |
| FY 2023 | $1.35B | — | 44.0% | — | $805.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HESM // BETA 1.03
SHEL // BETA 1.02