COMP <GO>
RGCO vs SHEL // 10Y YIELD & FRED MACRO BETA
RGC Resources Inc. (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: RGCO 7
— SHEL 4
■ METRIC PARITY
LAST: $22.89 (+0.79%) • MKT CAP: $238.5M
macro-sensitivity
—
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
macro-sensitivity
1.02
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RGCO VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RGCO | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 9.90% | -4.20 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 21.0x | -10.60 | RGCO | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | 2.21% | +1.24 | RGCO | /fcf-yield <GO> |
| Operating Margin | 19.60% | 13.90% | +5.70 | RGCO | /operating-margins <GO> |
| Net Profit Margin | 14.10% | 10.90% | +3.20 | RGCO | /net-margins <GO> |
| Revenue Growth (YoY) | 16.60% | 3.30% | +13.30 | RGCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.55% | 0.00% | +3.55 | RGCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.8 | 65.5 | -7.70 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.1x | 30.5x | -15.40 | RGCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $238.5M | $297.82B | -$297.58B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RGCO REV | SHEL REV | RGCO GROSS % | SHEL GROSS % | RGCO FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $93.9M | — | — | — | $8.2M | — |
| FY 2024 | $80.5M | — | — | — | -$4.7M | — |
| FY 2023 | $94.4M | — | — | — | $23.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RGCO // BETA —
SHEL // BETA 1.02