COMP <GO>

VIST vs SHEL // REVENUE GROWTH (YOY)

Vista Energy S.A.B. de C.V. American (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: VIST 3 — SHEL 3

▲ REVENUE GROWTH (YOY) LEADER: VIST

LAST: $70.45 (-1.58%) • MKT CAP: $7.97B

revenue-growth

5.50%

LAST: $108.69 (+0.95%) • MKT CAP: $297.82B

revenue-growth

3.30%

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIST VS. SHEL) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	VIST	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)	9.90%	9.90%	0.00	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	21.0x	21.0x	0.00	TIE	/valuation <GO>
Free Cash Flow Yield	2.21%	2.21%	0.00	TIE	/fcf-yield <GO>
Operating Margin	13.90%	13.90%	0.00	TIE	/operating-margins <GO>
Net Profit Margin	10.90%	10.90%	0.00	TIE	/net-margins <GO>
Revenue Growth (YoY) ACTIVE	5.50%	3.30%	+2.20	VIST	/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	3.74	0.00	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	7/9	+1.00	VIST	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	7.40%	7.00%	+0.40	SHEL	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	49.9	69.8	-19.88	SHEL	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.16	1.02	+0.14	VIST	/macro-sensitivity <GO>
Forward P/E Multiple	30.5x	30.5x	0.00	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$7.97B	$297.82B	-$289.85B	SHEL	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	VIST REV	SHEL REV	VIST GROSS %	SHEL GROSS %	VIST FCF	SHEL FCF
INSPECT INDIVIDUAL XBRL MODELS AT VIST FA <GO> AND SHEL FA <GO>.

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

VIST // BETA 1.16

SHEL // BETA 1.02