COMP <GO>
TPET vs SHEL // GROSS PROFIT MARGIN
Trio Petroleum Corp. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: TPET 1
— SHEL 7
■ METRIC PARITY
LAST: $1.76 (-2.76%) • MKT CAP: $9.4M
gross-margins
55.90%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TPET VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TPET | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 55.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.20% | 9.90% | -44.10 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 10.90% | -70.90 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 87.00% | 3.30% | +83.70 | TPET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.74 | -3.54 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SHEL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 65.5 | -3.07 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.4M | $297.82B | -$297.81B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TPET REV | SHEL REV | TPET GROSS % | SHEL GROSS % | TPET FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $398.7K | — | 55.9% | — | -$2.6M | — |
| FY 2024 | $213.2K | — | 98.0% | — | -$3.8M | — |
| FY 2023 | $0 | — | — | — | -$4.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TPET // BETA —
SHEL // BETA 1.02