COMP <GO>
HPK vs SHEL // OPERATING MARGIN
HighPeak Energy Inc. (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: HPK 4
— SHEL 5
▲ OPERATING MARGIN LEADER: HPK
LAST: $10.45 (-4.83%) • MKT CAP: $1.32B
operating-margins
17.40%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPK VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPK | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 9.90% | -5.30 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.3x | 21.0x | -5.70 | HPK | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.40% | 13.90% | +3.50 | HPK | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 10.90% | +57.10 | HPK | /net-margins <GO> |
| Revenue Growth (YoY) | -22.70% | 3.30% | -26.00 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.58% | 0.00% | +1.58 | HPK | /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 | 56.1 | 65.5 | -9.40 | 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 | $1.32B | $297.82B | -$296.50B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPK REV | SHEL REV | HPK GROSS % | SHEL GROSS % | HPK FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $863.4M | — | — | — | $511.6M | — |
| FY 2024 | $1.12B | — | — | — | $690.4M | — |
| FY 2023 | $1.13B | — | — | — | $756.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPK // BETA —
SHEL // BETA 1.02