COMP <GO>
OKE vs SHEL // PIOTROSKI F-SCORE QUALITY
ONEOK Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: OKE 7
— SHEL 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: SHEL
LAST: $97.07 (+1.30%) • MKT CAP: $60.41B
piotroski-score
6/9
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OKE VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OKE | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | 41.00% | -10.50 | SHEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 9.90% | -1.40 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 21.0x | -10.20 | OKE | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 2.21% | +1.84 | OKE | /fcf-yield <GO> |
| Operating Margin | 17.10% | 13.90% | +3.20 | OKE | /operating-margins <GO> |
| Net Profit Margin | 10.10% | 10.90% | -0.80 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 55.00% | 3.30% | +51.70 | OKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.28% | 0.00% | +4.28 | OKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.94 | 3.74 | -1.80 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 69.8 | -6.74 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.02 | +0.03 | OKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 30.5x | -15.50 | OKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.41B | $297.82B | -$237.41B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OKE REV | SHEL REV | OKE GROSS % | SHEL GROSS % | OKE FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.63B | — | 30.5% | — | $2.45B | — |
| FY 2024 | $21.70B | — | 38.7% | — | $2.87B | — |
| FY 2023 | $17.68B | — | 44.0% | — | $3.63B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OKE // BETA 1.05
SHEL // BETA 1.02