COMP <GO>
SWX vs SHEL // NET PROFIT MARGIN
Southwest Gas Holdings Inc. Common Stock (DE) (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: SWX 7
— SHEL 5
▲ NET PROFIT MARGIN LEADER: SWX
LAST: $93.08 (-0.04%) • MKT CAP: $6.75B
net-margins
23.30%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SWX VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SWX | 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) | 5.50% | 9.90% | -4.40 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 21.0x | -12.70 | SWX | /valuation <GO> |
| Free Cash Flow Yield | -3.73% | 2.21% | -5.94 | SHEL | /fcf-yield <GO> |
| Operating Margin | 25.10% | 13.90% | +11.20 | SWX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 23.30% | 10.90% | +12.40 | SWX | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 3.30% | 0.00 | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.65% | 0.00% | +2.65 | SWX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.31 | 3.74 | -2.43 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | SWX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.8 | 69.8 | +2.01 | SWX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.02 | -0.14 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 30.5x | -16.30 | SWX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.75B | $297.82B | -$291.08B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SWX REV | SHEL REV | SWX GROSS % | SHEL GROSS % | SWX FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$251.8M | — |
| FY 2024 | $0 | — | — | — | $509.2M | — |
| FY 2023 | $5.43B | — | 44.0% | — | $264.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SWX // BETA 0.88
SHEL // BETA 1.02