COMP <GO>
NFG vs SHEL // EV/EBITDA & P/E VALUATION
National Fuel Gas Company (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: NFG 10
— SHEL 5
▲ EV/EBITDA & P/E VALUATION LEADER: NFG
LAST: $79.55 (+0.24%) • MKT CAP: $7.54B
valuation
5.9x
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NFG VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NFG | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 90.40% | 41.00% | +49.40 | NFG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 9.90% | -0.20 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.9x | 21.0x | -15.10 | NFG | /valuation <GO> |
| Free Cash Flow Yield | 2.48% | 2.21% | +0.27 | NFG | /fcf-yield <GO> |
| Operating Margin | 36.70% | 13.90% | +22.80 | NFG | /operating-margins <GO> |
| Net Profit Margin | 23.40% | 10.90% | +12.50 | NFG | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | 3.30% | +26.70 | NFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.50% | 0.00% | +2.50 | NFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 3.74 | -1.91 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 69.8 | -20.63 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.02 | +0.13 | NFG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 30.5x | -18.30 | NFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.54B | $297.82B | -$290.28B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NFG REV | SHEL REV | NFG GROSS % | SHEL GROSS % | NFG FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | — | 90.4% | — | $187.2M | — |
| FY 2024 | $1.71B | — | 91.2% | — | $134.7M | — |
| FY 2023 | $2.25B | — | 44.0% | — | $1.14B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NFG // BETA 1.15
SHEL // BETA 1.02