COMP <GO>
KNTK vs SHEL // EV/EBITDA & P/E VALUATION
Kinetik Holdings Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: KNTK 8
— SHEL 6
▲ EV/EBITDA & P/E VALUATION LEADER: KNTK
LAST: $56.60 (-2.56%) • MKT CAP: $9.43B
valuation
19.2x
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNTK VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNTK | 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) | 11.00% | 9.90% | +1.10 | KNTK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.2x | 21.0x | -1.80 | KNTK | /valuation <GO> |
| Free Cash Flow Yield | 1.18% | 2.21% | -1.03 | SHEL | /fcf-yield <GO> |
| Operating Margin | 9.30% | 13.90% | -4.60 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 29.80% | 10.90% | +18.90 | KNTK | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 3.30% | +15.70 | KNTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.05% | 0.00% | +2.05 | KNTK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.50 | 3.74 | -2.24 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | KNTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | KNTK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.1 | 69.8 | -11.73 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.02 | -0.02 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 30.5x | -15.50 | KNTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.43B | $297.82B | -$288.39B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNTK REV | SHEL REV | KNTK GROSS % | SHEL GROSS % | KNTK FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.76B | — | 44.0% | — | $111.6M | — |
| FY 2024 | $1.48B | — | 44.0% | — | $373.8M | — |
| FY 2023 | $1.26B | — | 44.0% | — | $527.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNTK // BETA 1.00
SHEL // BETA 1.02