COMP <GO>
OXY vs SHEL // ENTERPRISE SCALE & MARKET CAP
Occidental Petroleum Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: OXY 4
— SHEL 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SHEL
LAST: $64.00 (+1.57%) • MKT CAP: $62.99B
market-cap
$62.99B
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
market-cap
$297.82B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXY VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXY | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 9.90% | -5.60 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 21.0x | -11.40 | OXY | /valuation <GO> |
| Free Cash Flow Yield | 6.52% | 2.21% | +4.31 | OXY | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 3.30% | -8.30 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.74 | -2.08 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 69.8 | -5.37 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.02 | +0.08 | OXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 30.5x | -5.50 | OXY | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $62.99B | $297.82B | -$234.84B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXY REV | SHEL REV | OXY GROSS % | SHEL GROSS % | OXY FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.57B | — | 44.0% | — | $4.11B | — |
| FY 2024 | $22.71B | — | 86.3% | — | $5.18B | — |
| FY 2023 | $23.23B | — | 44.0% | — | $11.26B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXY // BETA 1.10
SHEL // BETA 1.02