COMP <GO>
NOG vs SHEL // FORWARD P/E MULTIPLE
Northern Oil and Gas Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: NOG 3
— SHEL 7
▲ FORWARD P/E MULTIPLE LEADER: SHEL
LAST: $28.35 (+1.94%) • MKT CAP: $2.96B
forward-pe
71.1x
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NOG VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NOG | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 9.90% | -0.70 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 21.0x | -9.00 | NOG | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 9.90% | 13.90% | -4.00 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 10.90% | -9.30 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 3.30% | +7.90 | NOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.85% | 0.00% | +5.85 | NOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.28 | 3.74 | -2.46 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 65.5 | -5.10 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 71.1x | 30.5x | +40.60 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.96B | $297.82B | -$294.86B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NOG REV | SHEL REV | NOG GROSS % | SHEL GROSS % | NOG FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.48B | — | 80.9% | — | $1.51B | — |
| FY 2024 | $2.23B | — | 80.7% | — | $1.41B | — |
| FY 2023 | $2.17B | — | — | — | $1.18B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NOG // BETA —
SHEL // BETA 1.02