COMP <GO>
KGS vs SHEL // FREE CASH FLOW YIELD
Kodiak Gas Services Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: KGS 6
— SHEL 7
▲ FREE CASH FLOW YIELD LEADER: KGS
LAST: $46.86 (-2.80%) • MKT CAP: $4.89B
fcf-yield
5.82%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KGS VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KGS | 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) | 7.10% | 9.90% | -2.80 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | 21.0x | -8.80 | KGS | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.82% | 2.21% | +3.61 | KGS | /fcf-yield <GO> |
| Operating Margin | 26.00% | 13.90% | +12.10 | KGS | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 10.90% | -4.70 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 3.30% | +9.50 | KGS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.26% | 0.00% | +3.26 | KGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 3.74 | -2.25 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 69.8 | -30.86 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.02 | +0.13 | KGS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.0x | 30.5x | +20.50 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.89B | $297.82B | -$292.94B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KGS REV | SHEL REV | KGS GROSS % | SHEL GROSS % | KGS FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | — | 44.0% | — | $284.3M | — |
| FY 2024 | $1.16B | — | 44.0% | — | -$9.0M | — |
| FY 2023 | $850.4M | — | 44.0% | — | $228.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KGS // BETA 1.15
SHEL // BETA 1.02