COMP <GO>
TMDE vs SHEL // RETURN ON INVESTED CAPITAL (ROIC)
TMD Energy Limited (Class A) (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: TMDE 4
— SHEL 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TMDE
LAST: $0.58 (+1.43%) • MKT CAP: $13.7M
roic
85.00%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMDE VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMDE | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 2.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 9.90% | +75.10 | TMDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.90% | 13.90% | -13.00 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 10.90% | -10.60 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 3.30% | +5.50 | TMDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.55 | 3.74 | +2.81 | TMDE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.2 | 65.5 | -16.27 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 30.5x | -23.70 | TMDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.7M | $297.82B | -$297.81B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMDE REV | SHEL REV | TMDE GROSS % | SHEL GROSS % | TMDE FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2024 | $688.6M | — | 2.3% | — | -$28.0M | — |
| FY 2023 | $633.1M | — | — | — | $654.2K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMDE // BETA —
SHEL // BETA 1.02