Crescent Energy Co (CRGY)vsShell PLC ADR (SHEL)
CRGY
Crescent Energy Co
$12.40
-0.32%
ENERGY · Cap: $4.33B
SHEL
Shell PLC ADR
$83.97
-0.32%
ENERGY · Cap: $243.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 6900% more annual revenue ($266.89B vs $3.81B). SHEL leads profitability with a 6.7% profit margin vs -7.5%. SHEL earns a higher WallStSmart Score of 61/100 (C+).
CRGY
Buy53
out of 100
Grade: C-
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.9%
Fair Value
$20.65
Current Price
$12.40
$8.25 discount
Margin of Safety
+4.5%
Fair Value
$84.58
Current Price
$83.97
$0.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 80.0% YoY
Revenue surging 24.5% year-over-year
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 1.6B in free cash flow
Areas to Watch
Weak financial health signals
ROE of -5.7% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
6.7% margin — thin
Weak financial health signals
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CRGY
The strongest argument for CRGY centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 24.5% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : CRGY
The primary concerns for CRGY are Piotroski F-Score, Return on Equity, Free Cash Flow.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CRGY profiles as a growth stock while SHEL is a value play — different risk/reward profiles.
CRGY carries more volatility with a beta of 0.95 — expect wider price swings.
CRGY is growing revenue faster at 24.5% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (61/100 vs 53/100). CRGY offers better value entry with a 48.9% margin of safety. 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.
Crescent Energy Co
ENERGY · OIL & GAS E&P · USA
Crescent Energy Co (CRGY) is a prominent oil and natural gas exploration and production firm specializing in the development of domestic onshore resources, chiefly within high-yield shale formations throughout the United States. With a strong focus on sustainability and capital efficiency, Crescent is dedicated to disciplined growth and improving financial performance through the application of innovative technologies that enhance production and recovery efficiency. As the energy landscape continues to evolve, Crescent is strategically positioned to seize emerging opportunities, reinforcing its competitiveness in a rapidly changing market environment.
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
Want to dig deeper into these stocks?