COMP <GO>
OVV vs SHEL // RETURN ON INVESTED CAPITAL (ROIC)
Ovintiv Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: OVV 5
— SHEL 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SHEL
LAST: $71.57 (+0.32%) • MKT CAP: $20.23B
roic
5.70%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OVV VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OVV | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.70% | 9.90% | -4.20 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 21.0x | -12.70 | OVV | /valuation <GO> |
| Free Cash Flow Yield | 7.44% | 2.21% | +5.23 | OVV | /fcf-yield <GO> |
| Operating Margin | 13.10% | 13.90% | -0.80 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 10.90% | +3.40 | OVV | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 3.30% | -6.40 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.00% | +1.52 | OVV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 3.74 | -1.72 | 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 | 65.3 | 65.5 | -0.20 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.02 | -0.11 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 30.5x | -15.30 | OVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.23B | $297.82B | -$277.59B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OVV REV | SHEL REV | OVV GROSS % | SHEL GROSS % | OVV FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.66B | — | — | — | $1.50B | — |
| FY 2024 | $8.94B | — | — | — | $1.42B | — |
| FY 2023 | $10.66B | — | — | — | $3.69B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OVV // BETA 0.91
SHEL // BETA 1.02