COMP <GO>
IEP vs SHEL // NET PROFIT MARGIN
Icahn Enterprises L.P. (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: IEP 0
— SHEL 7
▲ NET PROFIT MARGIN LEADER: SHEL
LAST: $5.25 (-1.13%) • MKT CAP: $3.73B
net-margins
-3.10%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IEP VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IEP | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.70% | 9.90% | -18.60 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.52% | 2.21% | -19.73 | SHEL | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -3.10% | 10.90% | -14.00 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 3.30% | -6.90 | SHEL | /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 | 1/9 | 7/9 | -6.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 10.7 | 65.5 | -54.77 | 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 | $3.73B | $297.82B | -$294.09B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IEP REV | SHEL REV | IEP GROSS % | SHEL GROSS % | IEP FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.66B | — | — | — | -$654.0M | — |
| FY 2024 | $10.02B | — | — | — | $552.0M | — |
| FY 2023 | $10.93B | — | — | — | $3.74B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IEP // BETA —
SHEL // BETA 1.02