Crescent Energy Co (CRGY)vsShell PLC ADR (SHEL)
CRGY
Crescent Energy Co
$11.57
+2.12%
ENERGY · Cap: $3.79B
SHEL
Shell PLC ADR
$88.50
-1.23%
ENERGY · Cap: $250.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 6912% more annual revenue ($267.34B vs $3.81B). SHEL leads profitability with a 7.0% profit margin vs -7.5%. SHEL earns a higher WallStSmart Score of 63/100 (C+).
CRGY
Buy56
out of 100
Grade: C
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.7%
Fair Value
$7.89
Current Price
$11.57
$3.68 premium
Margin of Safety
-69.4%
Fair Value
$54.31
Current Price
$88.50
$34.19 premium
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
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 2.3B in free cash flow
Areas to Watch
Elevated debt levels
Weak financial health signals
ROE of -6.1% — below average capital efficiency
Negative free cash flow — burning cash
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
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, P/E Ratio. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bear Case : CRGY
The primary concerns for CRGY are Debt/Equity, Piotroski F-Score, Return on Equity.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
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 0.91 — expect wider price swings.
CRGY is growing revenue faster at 24.5% — sustainability is the question.
SHEL generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (63/100 vs 56/100). 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.
Crescent Energy Co
ENERGY · OIL & GAS E&P · USA
Crescent Energy Co (CRGY) is a leading independent oil and natural gas exploration and production company, focusing on the development of onshore resources within high-yield shale formations across the United States. Committed to sustainability and capital efficiency, Crescent utilizes advanced technologies to enhance production and recovery, fostering disciplined growth. The company's strategic positioning allows it to effectively navigate the evolving energy market, aiming to deliver strong financial performance while capitalizing on emerging opportunities and maintaining a competitive edge in the sector.
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?