COMP <GO>

REI vs SHEL // FREE CASH FLOW YIELD

Ring Energy Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: REI 0 — SHEL 8

■ METRIC PARITY

LAST: $1.43 (+0.70%) • MKT CAP: $370.0M

fcf-yield

—

LAST: $108.69 (+0.95%) • MKT CAP: $297.82B

fcf-yield

2.21%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REI VS. SHEL) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	REI	SHEL	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	-3.20%	9.90%	-13.10	SHEL	/roic <GO>
EV/EBITDA & P/E Valuation	—	21.0x	—	TIE	/valuation <GO>
Free Cash Flow Yield ACTIVE	—	2.21%	—	TIE	/fcf-yield <GO>
Operating Margin	-11.20%	13.90%	-25.10	SHEL	/operating-margins <GO>
Net Profit Margin	-11.30%	10.90%	-22.20	SHEL	/net-margins <GO>
Revenue Growth (YoY)	-16.10%	3.30%	-19.40	SHEL	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	0.53	3.74	-3.21	SHEL	/balance-sheet <GO>
Piotroski F-Score Quality	3/9	7/9	-4.00	SHEL	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	55.6	65.5	-9.90	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	$370.0M	$297.82B	-$297.45B	SHEL	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	REI REV	SHEL REV	REI GROSS %	SHEL GROSS %	REI FCF	SHEL FCF
FY 2025	$307.2M	—	—	—	$150.8M	—
FY 2024	$366.3M	—	—	—	$194.4M	—
FY 2023	$361.1M	—	—	—	$198.2M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

REI // BETA —

SHEL // BETA 1.02