COMP <GO>
TALO vs SHEL // PIOTROSKI F-SCORE QUALITY
Talos Energy Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: TALO 3
— SHEL 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: SHEL
LAST: $18.23 (+2.36%) • MKT CAP: $2.97B
piotroski-score
6/9
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TALO VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TALO | 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) | -14.60% | 9.90% | -24.50 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.21% | +19.79 | TALO | /fcf-yield <GO> |
| Operating Margin | -31.50% | 13.90% | -45.40 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -27.80% | 10.90% | -38.70 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | 3.30% | -13.10 | SHEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 3.74 | -3.29 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.00% | +0.20 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 69.8 | -11.26 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.02 | +0.08 | TALO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 30.5x | -7.50 | TALO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.97B | $297.82B | -$294.85B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TALO REV | SHEL REV | TALO GROSS % | SHEL GROSS % | TALO FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | — | 44.0% | — | $855.7M | — |
| FY 2024 | $1.97B | — | 44.0% | — | $873.8M | — |
| FY 2023 | $1.46B | — | 44.0% | — | $453.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TALO // BETA 1.10
SHEL // BETA 1.02