COMP <GO>
NRP vs SHEL // EV/EBITDA & P/E VALUATION
Natural Resource Partners LP (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: NRP 3
— SHEL 3
▲ EV/EBITDA & P/E VALUATION LEADER: NRP
LAST: $116.50 (-0.88%) • MKT CAP: $1.54B
valuation
10.6x
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NRP VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NRP | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.40% | 9.90% | +8.50 | NRP | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.6x | 21.0x | -10.40 | NRP | /valuation <GO> |
| Free Cash Flow Yield | 10.74% | 2.21% | +8.53 | NRP | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 65.5 | -3.23 | 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 | $1.54B | $297.82B | -$296.28B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NRP REV | SHEL REV | NRP GROSS % | SHEL GROSS % | NRP FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $165.9M | — |
| FY 2024 | $232.4M | — | — | — | $248.5M | — |
| FY 2023 | $278.7M | — | — | — | $311.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NRP // BETA —
SHEL // BETA 1.02