WallStSmart

Crossamerica Partners LP (CAPL)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 7929% more annual revenue ($267.34B vs $3.33B). SHEL leads profitability with a 7.0% profit margin vs 1.8%. SHEL trades at a lower P/E of 13.4x. SHEL earns a higher WallStSmart Score of 63/100 (C+).

CAPL

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 6.0Value: 6.0Quality: 5.8
Piotroski: 4/9

SHEL

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CAPL.

SHELSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$53.84

Current Price

$85.40

$31.56 premium

UndervaluedFair: $53.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAPL3 strengths · Avg: 9.3/10
Return on EquityProfitability
75.2%10/10

Every $100 of equity generates 75 in profit

Debt/EquityHealth
-10.8010/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

SHEL5 strengths · Avg: 8.8/10
Market CapQuality
$238.11B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.6%8/10

Earnings expanding 26.6% YoY

Free Cash FlowQuality
$1.63B8/10

Generating 1.6B in free cash flow

Areas to Watch

CAPL4 concerns · Avg: 2.8/10
Market CapQuality
$844.36M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
2.5%3/10

Operating margin of 2.5%

Revenue GrowthGrowth
-2.0%2/10

Revenue declined 2.0%

SHEL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CAPL

The strongest argument for CAPL centers on Return on Equity, Debt/Equity, P/E Ratio.

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : CAPL

The primary concerns for CAPL are Market Cap, Profit Margin, Operating Margin. Thin 1.8% margins leave little buffer for downturns.

Bear Case : SHEL

The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

CAPL carries more volatility with a beta of 0.27 — expect wider price swings.

SHEL is growing revenue faster at 0.7% — sustainability is the question.

SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHEL scores higher overall (63/100 vs 35/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Crossamerica Partners LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

CrossAmerica Partners LP is engaged in the wholesale distribution of motor fuels, the operation of convenience stores, and the ownership and lease of real estate used in the retail distribution of motor fuels in the United States. The company is headquartered in Allentown, Pennsylvania.

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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