COMP <GO>
NINE vs SHEL // ALTMAN Z-SCORE & DEBT/EQUITY
Nine Energy Service Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: NINE 0
— SHEL 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SHEL
LAST: $7.86 (-3.44%) • MKT CAP: $109.6M
balance-sheet
0.20
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NINE VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NINE | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 9.90% | -9.00 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.2x | 21.0x | +6.20 | SHEL | /valuation <GO> |
| Free Cash Flow Yield | -21.21% | 2.21% | -23.42 | SHEL | /fcf-yield <GO> |
| Operating Margin | 0.40% | 13.90% | -13.50 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -9.10% | 10.90% | -20.00 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 3.30% | -1.90 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 3.74 | -3.54 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 65.5 | -23.22 | 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 | $109.6M | $297.82B | -$297.71B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NINE REV | SHEL REV | NINE GROSS % | SHEL GROSS % | NINE FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $561.9M | — | — | — | -$23.3M | — |
| FY 2024 | $554.1M | — | — | — | -$1.6M | — |
| FY 2023 | $609.5M | — | — | — | $45.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NINE // BETA —
SHEL // BETA 1.02