COMP <GO>
OPAL vs SHEL // GROSS PROFIT MARGIN
OPAL Fuels Inc. (Class A) (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: OPAL 3
— SHEL 6
■ METRIC PARITY
LAST: $1.63 (+5.84%) • MKT CAP: $284.7M
gross-margins
—
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPAL VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPAL | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.10% | 9.90% | +31.20 | OPAL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 21.0x | -17.10 | OPAL | /valuation <GO> |
| Free Cash Flow Yield | -12.03% | 2.21% | -14.24 | SHEL | /fcf-yield <GO> |
| Operating Margin | 2.30% | 13.90% | -11.60 | SHEL | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | 3.30% | +9.00 | OPAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.76 | 3.74 | -2.98 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 65.5 | -28.35 | 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 | $284.7M | $297.82B | -$297.54B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPAL REV | SHEL REV | OPAL GROSS % | SHEL GROSS % | OPAL FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $326.7M | — | — | — | -$34.2M | — |
| FY 2024 | $290.9M | — | — | — | -$95.9M | — |
| FY 2023 | $251.1M | — | — | — | $38.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPAL // BETA —
SHEL // BETA 1.02