COMP <GO>
LB vs SHEL // DIVIDEND YIELD & FCF PAYOUT SAFETY
LandBridge Corporation (Class A) (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: LB 7
— SHEL 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LB
LAST: $79.40 (-5.01%) • MKT CAP: $6.12B
dividend-safety
1.00%
LAST: $104.94 (-3.45%) • MKT CAP: $290.27B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LB VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LB | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 9.90% | +0.90 | LB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.3x | 21.0x | +37.30 | SHEL | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 2.21% | -0.23 | SHEL | /fcf-yield <GO> |
| Operating Margin | 59.50% | 13.90% | +45.60 | LB | /operating-margins <GO> |
| Net Profit Margin | 36.40% | 10.90% | +25.50 | LB | /net-margins <GO> |
| Revenue Growth (YoY) | 81.10% | 3.30% | +77.80 | LB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.00% | 0.00% | +1.00 | LB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.19 | 3.74 | +3.45 | LB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 53.7 | -10.80 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.1x | 30.5x | +43.60 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.12B | $290.27B | -$284.15B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LB REV | SHEL REV | LB GROSS % | SHEL GROSS % | LB FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $199.1M | — | — | — | $126.3M | — |
| FY 2024 | $110.0M | — | — | — | $67.6M | — |
| FY 2023 | $72.9M | — | — | — | $53.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LB // BETA —
SHEL // BETA 1.02