COMP <GO>
PUMP vs SHEL // EV/EBITDA & P/E VALUATION
ProPetro Holding Corp. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: PUMP 2
— SHEL 7
▲ EV/EBITDA & P/E VALUATION LEADER: PUMP
LAST: $7.87 (+1.42%) • MKT CAP: $966.6M
valuation
6.0x
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PUMP VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PUMP | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 9.90% | -9.30 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.0x | 21.0x | -15.00 | PUMP | /valuation <GO> |
| Free Cash Flow Yield | 4.69% | 2.21% | +2.48 | PUMP | /fcf-yield <GO> |
| Operating Margin | 0.50% | 13.90% | -13.40 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 10.90% | -10.80 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -12.10% | 3.30% | -15.40 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 3.74 | -1.49 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 65.5 | -29.86 | SHEL | /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 | $966.6M | $297.82B | -$296.86B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PUMP REV | SHEL REV | PUMP GROSS % | SHEL GROSS % | PUMP FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.27B | — | — | — | $45.3M | — |
| FY 2024 | $1.44B | — | — | — | $112.0M | — |
| FY 2023 | $1.63B | — | — | — | $374.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PUMP // BETA —
SHEL // BETA 1.02