COMP <GO>
WDS vs SHEL // RSI-14 & 200D SMA MOMENTUM
Woodside Energy Group Limited American (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: WDS 3
— SHEL 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: SHEL
LAST: $23.55 (+1.68%) • MKT CAP: $44.03B
rsi-technicals
56.4
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
rsi-technicals
69.8
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 | 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 ACTIVE | 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