Antero Resources Corp (AR)vsShell PLC ADR (SHEL)
AR
Antero Resources Corp
$34.42
+1.35%
ENERGY · Cap: $10.44B
SHEL
Shell PLC ADR
$93.92
+0.71%
ENERGY · Cap: $269.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 5030% more annual revenue ($296.60B vs $5.78B). AR leads profitability with a 18.8% profit margin vs 8.8%. AR appears more attractively valued with a PEG of 0.44. AR earns a higher WallStSmart Score of 81/100 (A-).
AR
Exceptional Buy81
out of 100
Grade: A-
SHEL
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+53.3%
Fair Value
$72.74
Current Price
$34.41
$38.32 discount
Margin of Safety
-61.1%
Fair Value
$58.69
Current Price
$93.92
$35.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 79.9% YoY
Strong operational efficiency at 26.0%
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
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AR
The strongest argument for AR centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 18.8% and operating margin at 26.0%. Revenue growth of 12.6% demonstrates continued momentum.
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 : AR
The primary concerns for AR are Free Cash Flow, Altman Z-Score.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
AR profiles as a mature stock while SHEL is a hypergrowth play — different risk/reward profiles.
AR carries more volatility with a beta of 0.35 — 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
AR scores higher overall (81/100 vs 73/100), backed by strong 18.8% margins and 12.6% revenue growth. Both earn "Exceptional Buy" and "Strong 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 Resources Corp
ENERGY · OIL & GAS E&P · USA
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. The company is headquartered in Denver, Colorado.
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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