COMP <GO>
SD vs SHEL // GROSS PROFIT MARGIN
SandRidge Energy Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: SD 9
— SHEL 3
■ METRIC PARITY
LAST: $14.53 (-1.22%) • MKT CAP: $538.7M
gross-margins
—
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SD VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SD | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 9.90% | +2.10 | SD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 21.0x | -17.10 | SD | /valuation <GO> |
| Free Cash Flow Yield | 7.71% | 2.21% | +5.50 | SD | /fcf-yield <GO> |
| Operating Margin | 39.00% | 13.90% | +25.10 | SD | /operating-margins <GO> |
| Net Profit Margin | 44.90% | 10.90% | +34.00 | SD | /net-margins <GO> |
| Revenue Growth (YoY) | 24.80% | 3.30% | +21.50 | SD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.94% | 0.00% | +2.94 | SD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.11 | 3.74 | -1.63 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 65.5 | -12.87 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.5x | 30.5x | -24.00 | SD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $538.7M | $297.82B | -$297.28B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SD REV | SHEL REV | SD GROSS % | SHEL GROSS % | SD FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $156.4M | — | — | — | $41.5M | — |
| FY 2024 | $125.3M | — | — | — | $47.5M | — |
| FY 2023 | $148.6M | — | — | — | $115.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SD // BETA —
SHEL // BETA 1.02