COMP <GO>
RIG vs SHEL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Transocean Ltd (Switzerland) (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: RIG 5
— SHEL 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RIG
LAST: $6.94 (+3.74%) • MKT CAP: $7.47B
options-implied-move
6.70%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RIG VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RIG | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 41.00% | -1.70 | SHEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -17.30% | 9.90% | -27.20 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.38% | 2.21% | +6.17 | RIG | /fcf-yield <GO> |
| Operating Margin | -58.90% | 13.90% | -72.80 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 12.50% | 3.30% | +9.20 | RIG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 7.00% | -0.30 | RIG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.5 | 69.8 | +7.67 | RIG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.02 | -0.08 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 30.5x | -5.50 | RIG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.47B | $297.82B | -$290.35B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RIG REV | SHEL REV | RIG GROSS % | SHEL GROSS % | RIG FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.96B | — | 39.3% | — | $626.0M | — |
| FY 2024 | $3.52B | — | 37.6% | — | $193.0M | — |
| FY 2023 | $2.83B | — | 44.0% | — | $36.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RIG // BETA 0.94
SHEL // BETA 1.02