COMP <GO>
NBR vs SHEL // REVENUE GROWTH (YOY)
Nabors Industries Ltd. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: NBR 4
— SHEL 6
▲ REVENUE GROWTH (YOY) LEADER: NBR
LAST: $88.58 (-1.43%) • MKT CAP: $1.48B
revenue-growth
8.70%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBR VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBR | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.10% | 9.90% | +11.20 | NBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.53% | 2.21% | -3.74 | SHEL | /fcf-yield <GO> |
| Operating Margin | 14.80% | 13.90% | +0.90 | NBR | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 10.90% | -1.90 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.70% | 3.30% | +5.40 | NBR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.86 | 3.74 | -2.88 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 65.5 | -6.10 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.8x | 30.5x | -25.70 | NBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.48B | $297.82B | -$296.34B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBR REV | SHEL REV | NBR GROSS % | SHEL GROSS % | NBR FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.18B | — | — | — | -$22.7M | — |
| FY 2024 | $2.93B | — | — | — | $13.5M | — |
| FY 2023 | $3.01B | — | — | — | $637.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBR // BETA —
SHEL // BETA 1.02