WallStSmart

Cenovus Energy Inc (CVE)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 451% more annual revenue ($296.60B vs $53.86B). CVE leads profitability with a 12.4% profit margin vs 8.8%. CVE appears more attractively valued with a PEG of 0.45. CVE earns a higher WallStSmart Score of 83/100 (A-).

CVE

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 7.5Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.98

SHEL

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVESignificantly Overvalued (-38.7%)

Margin of Safety

-38.7%

Fair Value

$24.12

Current Price

$33.11

$8.99 premium

UndervaluedFair: $24.12Overvalued
SHELSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$58.46

Current Price

$96.77

$38.31 premium

UndervaluedFair: $58.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVE6 strengths · Avg: 9.2/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Revenue GrowthGrowth
41.5%10/10

Revenue surging 41.5% year-over-year

EPS GrowthGrowth
239.1%10/10

Earnings expanding 239.1% YoY

Market CapQuality
$61.21B9/10

Large-cap with strong market position

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$266.01B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

Areas to Watch

CVE1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CVE

The strongest argument for CVE centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 41.5% demonstrates continued momentum. PEG of 0.45 suggests the stock is reasonably priced for its growth.

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% demonstrates continued momentum.

Bear Case : CVE

The primary concerns for CVE are Altman Z-Score.

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

CVE profiles as a growth stock while SHEL is a hypergrowth play — different risk/reward profiles.

CVE carries more volatility with a beta of 0.50 — expect wider price swings.

SHEL is growing revenue faster at 44.7% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Bottom Line

CVE scores higher overall (83/100 vs 73/100) and 41.5% revenue growth. Both earn "Exceptional Buy" and "Strong 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.

Cenovus Energy Inc

ENERGY · OIL & GAS INTEGRATED · USA

Cenovus Energy Inc., develops, produces and markets crude oil, natural gas liquids and natural gas in Canada, the United States and the Asia Pacific region. The company is headquartered in Calgary, Canada.

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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