COMP <GO>
WWD vs SHEL // EV/EBITDA & P/E VALUATION
Woodward Inc. (NASDAQ) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: WWD 7
— SHEL 7
▲ EV/EBITDA & P/E VALUATION LEADER: SHEL
LAST: $304.65 (-3.26%) • MKT CAP: $18.59B
valuation
28.6x
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WWD VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WWD | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.80% | 41.00% | -14.20 | SHEL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 9.90% | +6.60 | WWD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.6x | 21.0x | +7.60 | SHEL | /valuation <GO> |
| Free Cash Flow Yield | 1.83% | 2.21% | -0.38 | SHEL | /fcf-yield <GO> |
| Operating Margin | 15.10% | 13.90% | +1.20 | WWD | /operating-margins <GO> |
| Net Profit Margin | 12.40% | 10.90% | +1.50 | WWD | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 3.30% | +4.00 | WWD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.69 | 3.74 | +3.95 | WWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | WWD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.00% | -0.50 | WWD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 69.8 | -32.82 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.02 | -0.14 | SHEL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.2x | 30.5x | +8.70 | SHEL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.59B | $297.82B | -$279.23B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WWD REV | SHEL REV | WWD GROSS % | SHEL GROSS % | WWD FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.57B | — | 26.8% | — | $340.4M | — |
| FY 2024 | $3.32B | — | 26.4% | — | $342.8M | — |
| FY 2023 | $2.91B | — | 44.0% | — | $177.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WWD // BETA 0.88
SHEL // BETA 1.02