Delek US Energy Inc (DK)vsShell PLC ADR (SHEL)
DK
Delek US Energy Inc
$66.01
-2.74%
ENERGY · Cap: $4.16B
SHEL
Shell PLC ADR
$89.88
-1.36%
ENERGY · Cap: $250.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 2391% more annual revenue ($267.34B vs $10.73B). SHEL leads profitability with a 7.0% profit margin vs -0.5%. DK appears more attractively valued with a PEG of 0.38. SHEL earns a higher WallStSmart Score of 63/100 (C+).
DK
Buy51
out of 100
Grade: C-
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.1%
Fair Value
$30.53
Current Price
$66.01
$35.48 premium
Margin of Safety
-69.4%
Fair Value
$54.31
Current Price
$89.88
$35.57 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 1870.0% YoY
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
0.4% revenue growth
Distress zone — elevated risk
ROE of 3.8% — below average capital efficiency
Trading at 76.8x book value
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, EPS Growth. PEG of 0.38 suggests the stock is reasonably priced for its growth.
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 : DK
The primary concerns for DK are Revenue Growth, Altman Z-Score, Return on Equity. Debt-to-equity of 61.95 is elevated, increasing financial risk.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
DK profiles as a turnaround stock while SHEL is a value play — different risk/reward profiles.
DK carries more volatility with a beta of 0.56 — expect wider price swings.
SHEL is growing revenue faster at 0.7% — 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 51/100). 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.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
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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