Antero Midstream Partners LP (AM)vsShell PLC ADR (SHEL)
AM
Antero Midstream Partners LP
$21.27
-1.02%
ENERGY · Cap: $10.43B
SHEL
Shell PLC ADR
$88.50
-1.23%
ENERGY · Cap: $250.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 20267% more annual revenue ($267.34B vs $1.31B). AM leads profitability with a 30.4% profit margin vs 7.0%. AM appears more attractively valued with a PEG of 1.17. SHEL earns a higher WallStSmart Score of 63/100 (C+).
AM
Buy59
out of 100
Grade: C
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AM.
Margin of Safety
-69.4%
Fair Value
$54.31
Current Price
$88.50
$34.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 52.0%
Every $100 of equity generates 21 in profit
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 2.3B in free cash flow
Areas to Watch
Moderate valuation
Elevated debt levels
Earnings declined 8.0%
Distress zone — elevated risk
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AM
The strongest argument for AM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 30.4% and operating margin at 52.0%. PEG of 1.17 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bear Case : AM
The primary concerns for AM are P/E Ratio, Debt/Equity, EPS Growth. Debt-to-equity of 1.92 is elevated, increasing financial risk.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
AM profiles as a mature stock while SHEL is a value play — different risk/reward profiles.
AM carries more volatility with a beta of 0.61 — expect wider price swings.
AM is growing revenue faster at 8.3% — sustainability is the question.
SHEL generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (63/100 vs 59/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Antero Midstream Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Antero Midstream Corporation owns, operates and develops midstream energy infrastructure. The company is headquartered in Denver, Colorado.
Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
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