COMP <GO>
MPLX vs SHEL // NET PROFIT MARGIN
MPLX LP Common (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: MPLX 9
— SHEL 4
▲ NET PROFIT MARGIN LEADER: MPLX
LAST: $60.16 (+0.45%) • MKT CAP: $60.72B
net-margins
47.70%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPLX VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPLX | 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) | 19.30% | 9.90% | +9.40 | MPLX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.4x | 21.0x | -11.60 | MPLX | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 2.21% | +4.54 | MPLX | /fcf-yield <GO> |
| Operating Margin | 61.10% | 13.90% | +47.20 | MPLX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 47.70% | 10.90% | +36.80 | MPLX | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 3.30% | +2.50 | MPLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.17 | 3.74 | -1.57 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | MPLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | MPLX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 69.8 | -6.16 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.02 | -0.13 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 30.5x | -18.30 | MPLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.72B | $297.82B | -$237.10B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPLX REV | SHEL REV | MPLX GROSS % | SHEL GROSS % | MPLX FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.73B | — | 44.0% | — | $4.10B | — |
| FY 2024 | $9.19B | — | 44.0% | — | $4.89B | — |
| FY 2023 | $8.73B | — | 44.0% | — | $5.00B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPLX // BETA 0.89
SHEL // BETA 1.02