COMP <GO>
MNTK vs SHEL // ALTMAN Z-SCORE & DEBT/EQUITY
Montauk Renewables Inc. (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: MNTK 1
— SHEL 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SHEL
LAST: $2.37 (+5.33%) • MKT CAP: $337.3M
balance-sheet
1.78
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MNTK VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MNTK | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 9.90% | -9.70 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.4x | 21.0x | -16.60 | MNTK | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.50% | 13.90% | -13.40 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 1.00% | 10.90% | -9.90 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 3.30% | -2.90 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.78 | 3.74 | -1.96 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 65.5 | -19.10 | 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 | $337.3M | $297.82B | -$297.49B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MNTK REV | SHEL REV | MNTK GROSS % | SHEL GROSS % | MNTK FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.4M | — | — | — | -$86.2M | — |
| FY 2024 | $175.7M | — | — | — | -$18.5M | — |
| FY 2023 | $174.9M | — | — | — | $41.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MNTK // BETA —
SHEL // BETA 1.02