COMP <GO>
KLXE vs SHEL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
KLX Energy Services Holdings Inc. (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: KLXE 0
— SHEL 7
■ METRIC PARITY
LAST: $1.16 (-1.69%) • MKT CAP: $122.6M
options-implied-move
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LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KLXE VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KLXE | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.80% | 9.90% | -23.70 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.80% | 13.90% | -18.70 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -12.10% | 10.90% | -23.00 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -10.20% | 3.30% | -13.50 | 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 | 3/9 | 7/9 | -4.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.5 | 65.5 | -32.05 | 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 | $122.6M | $297.82B | -$297.70B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KLXE REV | SHEL REV | KLXE GROSS % | SHEL GROSS % | KLXE FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $636.6M | — | 21.2% | — | -$41.6M | — |
| FY 2024 | $709.3M | — | 22.5% | — | -$10.9M | — |
| FY 2023 | $888.4M | — | — | — | $115.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KLXE // BETA —
SHEL // BETA 1.02