Amplify Energy Corp (AMPY)vsShell PLC ADR (SHEL)
AMPY
Amplify Energy Corp
$4.50
-1.32%
ENERGY · Cap: $204.38M
SHEL
Shell PLC ADR
$94.54
-1.34%
ENERGY · Cap: $269.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 139084% more annual revenue ($296.60B vs $213.10M). AMPY leads profitability with a 10.6% profit margin vs 8.8%. AMPY trades at a lower P/E of 9.7x. SHEL earns a higher WallStSmart Score of 73/100 (B).
AMPY
Buy62
out of 100
Grade: C+
SHEL
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.5%
Fair Value
$3.74
Current Price
$4.50
$0.76 premium
Margin of Safety
-61.1%
Fair Value
$58.69
Current Price
$94.54
$35.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 41.6%
Earnings expanding 167.3% YoY
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
Revenue declined 22.9%
Negative free cash flow — burning cash
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AMPY
The strongest argument for AMPY centers on P/E Ratio, Price/Book, Operating Margin.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% demonstrates continued momentum.
Bear Case : AMPY
The primary concerns for AMPY are Market Cap, Return on Equity, Revenue Growth.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
AMPY profiles as a declining stock while SHEL is a hypergrowth play — different risk/reward profiles.
AMPY carries more volatility with a beta of -0.15 — expect wider price swings.
SHEL is growing revenue faster at 44.7% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (73/100 vs 62/100) and 44.7% revenue growth. Both earn "Strong 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.
Amplify Energy Corp
ENERGY · OIL & GAS E&P · USA
Amplify Energy Corp. The company is headquartered in Houston, Texas.
Visit Website →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.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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