COMP <GO>
REPX vs SHEL // GROSS PROFIT MARGIN
Riley Exploration Permian Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: REPX 8
— SHEL 3
■ METRIC PARITY
LAST: $52.10 (-0.02%) • MKT CAP: $1.15B
gross-margins
—
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (REPX VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | REPX | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 9.90% | +2.30 | REPX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 21.0x | -10.60 | REPX | /valuation <GO> |
| Free Cash Flow Yield | 18.41% | 2.21% | +16.20 | REPX | /fcf-yield <GO> |
| Operating Margin | 34.00% | 13.90% | +20.10 | REPX | /operating-margins <GO> |
| Net Profit Margin | 41.00% | 10.90% | +30.10 | REPX | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 3.30% | -7.70 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.89% | 0.00% | +2.89 | REPX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.33 | 3.74 | -1.41 | 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 | 72.2 | 65.5 | +6.66 | REPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.7x | 30.5x | -23.80 | REPX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.15B | $297.82B | -$296.67B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | REPX REV | SHEL REV | REPX GROSS % | SHEL GROSS % | REPX FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $392.0M | — | — | — | $212.5M | — |
| FY 2024 | $410.2M | — | — | — | $246.3M | — |
| FY 2023 | $375.0M | — | — | — | $207.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
REPX // BETA —
SHEL // BETA 1.02