COMP <GO>
LNG vs SHEL // FREE CASH FLOW YIELD
Cheniere Energy Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: LNG 10
— SHEL 4
▲ FREE CASH FLOW YIELD LEADER: LNG
LAST: $330.32 (+3.57%) • MKT CAP: $65.87B
fcf-yield
3.74%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNG VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNG | 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) | 24.50% | 9.90% | +14.60 | LNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.4x | 21.0x | -13.60 | LNG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.74% | 2.21% | +1.53 | LNG | /fcf-yield <GO> |
| Operating Margin | 46.80% | 13.90% | +32.90 | LNG | /operating-margins <GO> |
| Net Profit Margin | 34.90% | 10.90% | +24.00 | LNG | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | 3.30% | +23.00 | LNG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.68% | 0.00% | +0.68 | LNG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 3.74 | -1.22 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | LNG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 79.4 | 69.8 | +9.65 | LNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.02 | -0.13 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.1x | 30.5x | -22.40 | LNG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.87B | $297.82B | -$231.95B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNG REV | SHEL REV | LNG GROSS % | SHEL GROSS % | LNG FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.46B | — | 44.0% | — | $2.46B | — |
| FY 2024 | $15.41B | — | 44.0% | — | $3.16B | — |
| FY 2023 | $19.78B | — | 44.0% | — | $7.53B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNG // BETA 0.89
SHEL // BETA 1.02