WallStSmart

Chevron Corp (CVX)vsShell PLC ADR (SHEL)

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Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 30% more annual revenue ($296.60B vs $228.96B). CVX leads profitability with a 11.8% profit margin vs 8.8%. CVX appears more attractively valued with a PEG of 1.02. CVX earns a higher WallStSmart Score of 77/100 (B+).

CVX

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.56

SHEL

Strong Buy

70

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

CVXSignificantly Overvalued (-87.2%)

Margin of Safety

-87.2%

Fair Value

$125.83

Current Price

$227.77

$101.94 premium

UndervaluedFair: $125.83Overvalued
SHELSignificantly Overvalued (-77.1%)

Margin of Safety

-77.1%

Fair Value

$59.39

Current Price

$104.22

$44.83 premium

UndervaluedFair: $59.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVX6 strengths · Avg: 9.5/10
Market CapQuality
$459.50B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
39.1%10/10

Revenue surging 39.1% year-over-year

EPS GrowthGrowth
178.0%10/10

Earnings expanding 178.0% YoY

Free Cash FlowQuality
$18.09B10/10

Generating 18.1B in free cash flow

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

SHEL6 strengths · Avg: 9.7/10
Market CapQuality
$297.56B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

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

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

CVX1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CVX

The strongest argument for CVX centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 39.1% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.

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 : CVX

The primary concerns for CVX are Piotroski F-Score.

Bear Case : SHEL

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

Key Dynamics to Monitor

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

CVX carries more volatility with a beta of 0.52 — expect wider price swings.

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

CVX generates stronger free cash flow (18.1B), providing more financial flexibility.

Bottom Line

CVX scores higher overall (77/100 vs 70/100) and 39.1% revenue growth. Both earn "Strong 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.

Chevron Corp

ENERGY · OIL & GAS INTEGRATED · USA

Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.

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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