Civitas Resources Inc (CIVI)vsShell PLC ADR (SHEL)
CIVI
Civitas Resources Inc
$27.38
-1.37%
ENERGY · Cap: $2.34B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 5564% more annual revenue ($266.89B vs $4.71B). SHEL leads profitability with a 6.7% profit margin vs 0.1%. SHEL appears more attractively valued with a PEG of 1.31. SHEL earns a higher WallStSmart Score of 61/100 (C+).
CIVI
Buy61
out of 100
Grade: C+
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CIVI.
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
ROE of 0.1% — below average capital efficiency
0.1% margin — thin
Operating margin of 0.3%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CIVI
The strongest argument for CIVI centers on P/E Ratio, Price/Book.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : CIVI
The primary concerns for CIVI are PEG Ratio, Return on Equity, Profit Margin. Thin 0.1% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CIVI carries more volatility with a beta of 0.92 — expect wider price swings.
CIVI is growing revenue faster at -0.1% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CIVI scores higher overall (61/100 vs 61/100). 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.
Civitas Resources Inc
ENERGY · OIL & GAS E&P · USA
Civitas Solutions, Inc. provides health and human services in the home and community to individuals who must care for individuals with intellectual, developmental, behavioral, and / or medically complex challenges in the United States.
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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