COMP <GO>
RRC vs SHEL // EV/EBITDA & P/E VALUATION
Range Resources Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: RRC 11
— SHEL 2
▲ EV/EBITDA & P/E VALUATION LEADER: RRC
LAST: $53.89 (-3.56%) • MKT CAP: $12.59B
valuation
15.0x
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRC VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRC | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 93.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 9.90% | +1.60 | RRC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.0x | 21.0x | -6.00 | RRC | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | 2.21% | +6.02 | RRC | /fcf-yield <GO> |
| Operating Margin | 26.90% | 13.90% | +13.00 | RRC | /operating-margins <GO> |
| Net Profit Margin | 22.00% | 10.90% | +11.10 | RRC | /net-margins <GO> |
| Revenue Growth (YoY) | 27.30% | 3.30% | +24.00 | RRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.68% | 0.00% | +0.68 | RRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 3.74 | -0.75 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.5 | 65.5 | +8.00 | RRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.02 | +0.03 | RRC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 30.5x | -14.50 | RRC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.59B | $297.82B | -$285.23B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRC REV | SHEL REV | RRC GROSS % | SHEL GROSS % | RRC FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.99B | — | 93.8% | — | $1.04B | — |
| FY 2024 | $2.35B | — | 94.0% | — | $838.9M | — |
| FY 2023 | $2.54B | — | — | — | $863.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRC // BETA 1.05
SHEL // BETA 1.02