COMP <GO>
PR vs SHEL // RETURN ON INVESTED CAPITAL (ROIC)
Permian Resources Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: PR 6
— SHEL 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SHEL
LAST: $26.02 (+1.76%) • MKT CAP: $21.42B
roic
8.50%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PR VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PR | 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) ACTIVE | 8.50% | 9.90% | -1.40 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 21.0x | -6.00 | PR | /valuation <GO> |
| Free Cash Flow Yield | 15.78% | 2.21% | +13.57 | PR | /fcf-yield <GO> |
| Operating Margin | 28.90% | 13.90% | +15.00 | PR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 10.90% | -10.90 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | 3.30% | -2.00 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.00% | +2.09 | PR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.66 | 3.74 | -1.08 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.00% | -0.20 | PR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.2 | 69.8 | +0.41 | PR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.02 | -0.06 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 30.5x | +109.50 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.42B | $297.82B | -$276.41B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PR REV | SHEL REV | PR GROSS % | SHEL GROSS % | PR FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.07B | — | 44.0% | — | $3.38B | — |
| FY 2024 | $5.00B | — | 44.0% | — | $3.19B | — |
| FY 2023 | $3.12B | — | 44.0% | — | $2.07B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PR // BETA 0.96
SHEL // BETA 1.02