COMP <GO>
RNGR vs SHEL // ALTMAN Z-SCORE & DEBT/EQUITY
Ranger Energy Services Inc. (Class A) (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: RNGR 4
— SHEL 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SHEL
LAST: $15.24 (-0.65%) • MKT CAP: $361.3M
balance-sheet
3.56
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNGR VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNGR | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 9.90% | -5.70 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 21.0x | -11.70 | RNGR | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 2.21% | +9.66 | RNGR | /fcf-yield <GO> |
| Operating Margin | 2.80% | 13.90% | -11.10 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 2.20% | 10.90% | -8.70 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -4.20% | 3.30% | -7.50 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 0.00% | +1.52 | RNGR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.56 | 3.74 | -0.18 | SHEL | /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 | 50.1 | 65.5 | -15.40 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.3x | 30.5x | -3.20 | RNGR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $361.3M | $297.82B | -$297.46B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNGR REV | SHEL REV | RNGR GROSS % | SHEL GROSS % | RNGR FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.9M | — | — | — | $42.9M | — |
| FY 2024 | $571.1M | — | — | — | $50.4M | — |
| FY 2023 | $636.6M | — | — | — | $90.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNGR // BETA —
SHEL // BETA 1.02