COMP <GO>
PTLE vs SHEL // ENTERPRISE SCALE & MARKET CAP
PTL LTD (Class A) (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: PTLE 2
— SHEL 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SHEL
LAST: $9.45 (-1.66%) • MKT CAP: $60.4M
market-cap
$60.4M
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
market-cap
$297.82B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTLE VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTLE | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 9.90% | -13.80 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.25% | 2.21% | -22.46 | SHEL | /fcf-yield <GO> |
| Operating Margin | -0.60% | 13.90% | -14.50 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 10.90% | -12.50 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -27.00% | 3.30% | -30.30 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.20 | 3.74 | +13.46 | PTLE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 65.5 | +0.40 | PTLE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $60.4M | $297.82B | -$297.76B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTLE REV | SHEL REV | PTLE GROSS % | SHEL GROSS % | PTLE FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | — | 1.3% | — | -$12.2M | — |
| FY 2024 | $98.1M | — | 2.5% | — | -$764.8K | — |
| FY 2023 | $102.1M | — | — | — | $1.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTLE // BETA —
SHEL // BETA 1.02