WallStSmart

Black Stone Minerals LP (BSM)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 69919% more annual revenue ($296.60B vs $423.60M). BSM leads profitability with a 66.9% profit margin vs 8.8%. BSM appears more attractively valued with a PEG of 1.37. SHEL earns a higher WallStSmart Score of 73/100 (B).

BSM

Buy

65

out of 100

Grade: C+

Growth: 3.3Profit: 9.5Value: 5.3Quality: 7.3
Piotroski: 3/9

SHEL

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BSMSignificantly Overvalued (-53.5%)

Margin of Safety

-53.5%

Fair Value

$9.90

Current Price

$14.76

$4.86 premium

UndervaluedFair: $9.90Overvalued
SHELSignificantly Overvalued (-61.1%)

Margin of Safety

-61.1%

Fair Value

$58.69

Current Price

$93.92

$35.23 premium

UndervaluedFair: $58.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BSM5 strengths · Avg: 9.2/10
Profit MarginProfitability
66.9%10/10

Keeps 67 of every $100 in revenue as profit

Operating MarginProfitability
95.4%10/10

Strong operational efficiency at 95.4%

Return on EquityProfitability
27.8%9/10

Every $100 of equity generates 28 in profit

Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

P/E RatioValuation
12.4x8/10

Attractively priced relative to earnings

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$269.99B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

Areas to Watch

BSM2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-12.0%2/10

Earnings declined 12.0%

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BSM

The strongest argument for BSM centers on Profit Margin, Operating Margin, Return on Equity. Profitability is solid with margins at 66.9% and operating margin at 95.4%. Revenue growth of 13.2% 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 : BSM

The primary concerns for BSM are Piotroski F-Score, EPS Growth.

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

BSM profiles as a mature stock while SHEL is a hypergrowth play — different risk/reward profiles.

BSM carries more volatility with a beta of 0.02 — 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 65/100) 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.

Black Stone Minerals LP

ENERGY · OIL & GAS E&P · USA

Black Stone Minerals, LP, owns and manages oil and natural gas mining interests. The company is headquartered in Houston, Texas.

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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