COMP <GO>
PBR vs SHEL // 10Y YIELD & FRED MACRO BETA
Petroleo Brasileiro S.A. Petrobras ADS (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: PBR 4
— SHEL 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: SHEL
LAST: $22.05 (+0.68%) • MKT CAP: $141.13B
macro-sensitivity
0.90
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBR VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBR | 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) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /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) | 14.30% | 3.30% | +11.00 | PBR | /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 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PBR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | PBR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 69.8 | -29.00 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.90 | 1.02 | -0.12 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 30.5x | -2.90 | PBR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $141.13B | $297.82B | -$156.69B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBR REV | SHEL REV | PBR GROSS % | SHEL GROSS % | PBR FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT PBR FA <GO> AND SHEL FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBR // BETA 0.90
SHEL // BETA 1.02