COMP <GO>
MGY vs SHEL // ALTMAN Z-SCORE & DEBT/EQUITY
Magnolia Oil & Gas Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: MGY 9
— SHEL 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MGY
LAST: $26.50 (+1.07%) • MKT CAP: $7.03B
balance-sheet
4.51
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGY VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGY | 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) | 21.20% | 9.90% | +11.30 | MGY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.6x | 21.0x | -6.40 | MGY | /valuation <GO> |
| Free Cash Flow Yield | 11.66% | 2.21% | +9.45 | MGY | /fcf-yield <GO> |
| Operating Margin | 33.50% | 13.90% | +19.60 | MGY | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 10.90% | +13.90 | MGY | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 3.30% | -3.60 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.61% | 0.00% | +1.61 | MGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.51 | 3.74 | +0.77 | MGY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | MGY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 69.8 | -8.65 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.02 | -0.11 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.1x | 30.5x | -10.40 | MGY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.03B | $297.82B | -$290.80B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGY REV | SHEL REV | MGY GROSS % | SHEL GROSS % | MGY FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.31B | — | 44.0% | — | $819.6M | — |
| FY 2024 | $1.32B | — | 44.0% | — | $861.6M | — |
| FY 2023 | $1.23B | — | 44.0% | — | $800.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGY // BETA 0.91
SHEL // BETA 1.02