Cross Timbers Royalty Trust (CRT)vsShell PLC ADR (SHEL)
CRT
Cross Timbers Royalty Trust
$13.09
-6.97%
ENERGY · Cap: $81.60M
SHEL
Shell PLC ADR
$108.70
+0.95%
ENERGY · Cap: $297.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 6887346% more annual revenue ($296.60B vs $4.31M). CRT leads profitability with a 73.8% profit margin vs 8.8%. SHEL trades at a lower P/E of 11.6x. SHEL earns a higher WallStSmart Score of 70/100 (B).
CRT
Hold40
out of 100
Grade: D
SHEL
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.1%
Fair Value
$7.21
Current Price
$13.09
$5.88 premium
Margin of Safety
-77.1%
Fair Value
$59.39
Current Price
$108.69
$49.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 151 in profit
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 78.2%
Mega-cap, among the largest globally
Attractively priced relative to earnings
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Smaller company, higher risk/reward
Weak financial health signals
Trading at 37.4x book value
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CRT
The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 73.8% and operating margin at 78.2%.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bear Case : CRT
The primary concerns for CRT are P/E Ratio, Market Cap, Piotroski F-Score.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CRT profiles as a declining stock while SHEL is a hypergrowth play — different risk/reward profiles.
CRT 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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (70/100 vs 40/100) and 44.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cross Timbers Royalty Trust
ENERGY · OIL & GAS E&P · USA
Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.
Visit Website →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
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