COMP <GO>
SLB vs SHEL // EV/EBITDA & P/E VALUATION
SLB Limited (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: SLB 6
— SHEL 7
▲ EV/EBITDA & P/E VALUATION LEADER: SLB
LAST: $53.74 (-0.13%) • MKT CAP: $79.43B
valuation
14.9x
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLB VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLB | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 9.90% | +1.20 | SLB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.9x | 21.0x | -6.10 | SLB | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 2.21% | +3.83 | SLB | /fcf-yield <GO> |
| Operating Margin | 11.50% | 13.90% | -2.40 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 10.90% | -1.50 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -1.60% | 3.30% | -4.90 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.00% | +2.02 | SLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.19 | 3.74 | -0.55 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.00% | +0.10 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 69.8 | -8.32 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.02 | +0.03 | SLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 30.5x | -8.60 | SLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.43B | $297.82B | -$218.40B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLB REV | SHEL REV | SLB GROSS % | SHEL GROSS % | SLB FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.71B | — | 44.0% | — | $4.79B | — |
| FY 2024 | $36.29B | — | 44.0% | — | $4.67B | — |
| FY 2023 | $33.13B | — | 44.0% | — | $5.15B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLB // BETA 1.05
SHEL // BETA 1.02