COMP <GO>
TTI vs SHEL // GROSS PROFIT MARGIN
Tetra Technologies Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: TTI 2
— SHEL 4
■ METRIC PARITY
LAST: $5.97 (-0.99%) • MKT CAP: $884.0M
gross-margins
26.40%
LAST: $107.67 (+2.36%) • MKT CAP: $297.82B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTI VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTI | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 26.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | 9.90% | +1.40 | TTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 21.0x | -13.00 | TTI | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 9.40% | 13.90% | -4.50 | SHEL | /operating-margins <GO> |
| Net Profit Margin | 0.50% | 10.90% | -10.40 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 65.5 | -14.86 | 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 | $884.0M | $297.82B | -$296.94B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTI REV | SHEL REV | TTI GROSS % | SHEL GROSS % | TTI FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $589.7M | — | 26.4% | — | $19.5M | — |
| FY 2024 | $563.3M | — | 24.8% | — | -$24.2M | — |
| FY 2023 | $0 | — | — | — | $70.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTI // BETA —
SHEL // BETA 1.02