COMP <GO>
VNOM vs SHEL // GROSS PROFIT MARGIN
Viper Energy Inc. (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: VNOM 5
— SHEL 6
■ METRIC PARITY
LAST: $47.68 (+1.82%) • MKT CAP: $16.82B
gross-margins
41.00%
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VNOM VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VNOM | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 9.90% | -11.60 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 2.21% | +3.69 | VNOM | /fcf-yield <GO> |
| Operating Margin | -10.40% | 13.90% | -24.30 | SHEL | /operating-margins <GO> |
| Net Profit Margin | -15.30% | 10.90% | -26.20 | SHEL | /net-margins <GO> |
| Revenue Growth (YoY) | 57.60% | 3.30% | +54.30 | VNOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.95% | 0.00% | +1.95 | VNOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.44 | 3.74 | +0.70 | VNOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /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 | 69.8 | 69.8 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.02 | +0.12 | VNOM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 30.5x | +2.50 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.82B | $297.82B | -$281.00B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VNOM REV | SHEL REV | VNOM GROSS % | SHEL GROSS % | VNOM FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.35B | — | 44.0% | — | $992.4M | — |
| FY 2024 | $854.0M | — | 44.0% | — | $581.6M | — |
| FY 2023 | $717.0M | — | 44.0% | — | $605.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VNOM // BETA 1.14
SHEL // BETA 1.02