COMP <GO>
NESR vs SHEL // GROSS PROFIT MARGIN
National Energy Services Reunited Corp (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: NESR 1
— SHEL 10
■ METRIC PARITY
LAST: $21.43 (-1.43%) • MKT CAP: $2.16B
gross-margins
12.40%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NESR VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NESR | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 9.90% | -2.40 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 21.0x | +1.70 | SHEL | /valuation <GO> |
| Free Cash Flow Yield | 12.23% | 2.21% | +10.02 | NESR | /fcf-yield <GO> |
| Operating Margin | 7.40% | 13.90% | -6.50 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 10.90% | -7.00 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | 3.30% | -1.60 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 3.74 | -1.32 | 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 | 40.0 | 65.5 | -25.48 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 30.5x | +8.80 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $297.82B | -$295.66B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NESR REV | SHEL REV | NESR GROSS % | SHEL GROSS % | NESR FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.32B | — | 12.4% | — | $264.2M | — |
| FY 2024 | $1.30B | — | 16.0% | — | $229.3M | — |
| FY 2023 | $1.15B | — | — | — | $177.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NESR // BETA —
SHEL // BETA 1.02