COMP <GO>
POWL vs SHEL // RSI-14 & 200D SMA MOMENTUM
Powell Industries Inc. (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: POWL 8
— SHEL 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SHEL
LAST: $156.26 (-7.25%) • MKT CAP: $6.14B
rsi-technicals
38.1
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
rsi-technicals
69.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWL VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWL | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.40% | 41.00% | -11.60 | SHEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.00% | 9.90% | +25.10 | POWL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.4x | 21.0x | +4.40 | SHEL | /valuation <GO> |
| Free Cash Flow Yield | 2.52% | 2.21% | +0.31 | POWL | /fcf-yield <GO> |
| Operating Margin | 19.70% | 13.90% | +5.80 | POWL | /operating-margins <GO> |
| Net Profit Margin | 16.40% | 10.90% | +5.50 | POWL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 3.30% | +5.80 | POWL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.21% | 0.00% | +0.21 | POWL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.74 | 3.74 | +8.00 | POWL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | POWL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.1 | 69.8 | -31.70 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.02 | -0.04 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.6x | 30.5x | +1.10 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.14B | $297.82B | -$291.68B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWL REV | SHEL REV | POWL GROSS % | SHEL GROSS % | POWL FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | — | 29.4% | — | $154.8M | — |
| FY 2024 | $1.01B | — | 27.0% | — | $96.7M | — |
| FY 2023 | $699.3M | — | 44.0% | — | $151.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWL // BETA 0.98
SHEL // BETA 1.02