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WDS vs SHEL // NET PROFIT MARGIN

Woodside Energy Group Limited American (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: WDS 3 — SHEL 3
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDS VS. SHEL) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC WDS 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 ACTIVE 10.90% 10.90% 0.00 TIE /net-margins <GO>
Revenue Growth (YoY) 7.70% 3.30% +4.40 WDS /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 WDS /piotroski-score <GO>
Options Implied Move & Put/Call Skew 6.70% 7.00% -0.30 WDS /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 56.4 69.8 -13.43 SHEL /rsi-technicals <GO>
10Y Yield & FRED Macro Beta 0.94 1.02 -0.08 SHEL /macro-sensitivity <GO>
Forward P/E Multiple 30.5x 30.5x 0.00 TIE /forward-pe <GO>
Enterprise Scale & Market Cap $44.03B $297.82B -$253.79B SHEL /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR WDS REV SHEL REV WDS GROSS % SHEL GROSS % WDS FCF SHEL FCF
INSPECT INDIVIDUAL XBRL MODELS AT WDS FA <GO> AND SHEL FA <GO>.
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDS // BETA 0.94
SHEL // BETA 1.02