DHT Holdings Inc (DHT)vsShell PLC ADR (SHEL)
DHT
DHT Holdings Inc
$18.27
-0.11%
ENERGY · Cap: $2.94B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 48307% more annual revenue ($266.89B vs $551.34M). DHT leads profitability with a 38.3% profit margin vs 6.7%. DHT appears more attractively valued with a PEG of 1.19. DHT earns a higher WallStSmart Score of 71/100 (B).
DHT
Strong Buy71
out of 100
Grade: B
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.7%
Fair Value
$21.71
Current Price
$18.27
$3.44 discount
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 38 of every $100 in revenue as profit
Strong operational efficiency at 47.4%
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 20.6% YoY
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Areas to Watch
Negative free cash flow — burning cash
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DHT
The strongest argument for DHT centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 38.3% and operating margin at 47.4%. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : DHT
The primary concerns for DHT are Free Cash Flow.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
DHT profiles as a mature stock while SHEL is a value play — different risk/reward profiles.
DHT carries more volatility with a beta of -0.10 — expect wider price swings.
DHT is growing revenue faster at 9.7% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
DHT scores higher overall (71/100 vs 61/100), backed by strong 38.3% margins. Both earn "Strong 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.
DHT Holdings Inc
ENERGY · OIL & GAS MIDSTREAM · USA
DHT Holdings, Inc. owns and operates crude oil tankers primarily in Monaco, Singapore, Oslo, and Norway. The company is headquartered in Hamilton, Bermuda.
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 MIDSTREAM Stocks
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