COMP <GO>
NFE vs SHEL // REVENUE GROWTH (YOY)
New Fortress Energy Inc. (Class A) (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: NFE 1
— SHEL 8
▲ REVENUE GROWTH (YOY) LEADER: SHEL
LAST: $3.79 (+3.55%) • MKT CAP: $61.9M
revenue-growth
-30.50%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFE VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFE | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 9.90% | -44.90 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -30.50% | 3.30% | -33.80 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.61% | 0.00% | +5.61 | NFE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 65.5 | -29.40 | 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 | $61.9M | $297.82B | -$297.76B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFE REV | SHEL REV | NFE GROSS % | SHEL GROSS % | NFE FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | — | 22.1% | — | -$1.23B | — |
| FY 2024 | $1.70B | — | 37.2% | — | -$1.53B | — |
| FY 2023 | $2.06B | — | — | — | $818.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFE // BETA —
SHEL // BETA 1.02