COMP <GO>
RES vs SHEL // RETURN ON INVESTED CAPITAL (ROIC)
RPC Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: RES 3
— SHEL 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SHEL
LAST: $6.38 (-5.20%) • MKT CAP: $1.41B
roic
4.00%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RES VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RES | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.00% | 9.90% | -5.90 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 21.0x | -14.00 | RES | /valuation <GO> |
| Free Cash Flow Yield | 3.74% | 2.21% | +1.53 | RES | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.48% | 0.00% | +2.48 | RES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 65.5 | -15.67 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.0x | 30.5x | +10.50 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.41B | $297.82B | -$296.41B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RES REV | SHEL REV | RES GROSS % | SHEL GROSS % | RES FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | $52.9M | — |
| FY 2024 | $0 | — | — | — | $129.5M | — |
| FY 2023 | $0 | — | — | — | $394.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RES // BETA —
SHEL // BETA 1.02