EOG Resources Inc (EOG)vsShell PLC ADR (SHEL)
EOG
EOG Resources Inc
$141.38
-1.32%
ENERGY · Cap: $77.29B
SHEL
Shell PLC ADR
$93.92
+0.71%
ENERGY · Cap: $269.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 1010% more annual revenue ($296.60B vs $26.72B). EOG leads profitability with a 25.7% profit margin vs 8.8%. EOG appears more attractively valued with a PEG of 1.39. EOG earns a higher WallStSmart Score of 86/100 (A).
EOG
Exceptional Buy86
out of 100
Grade: A
SHEL
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.1%
Fair Value
$255.87
Current Price
$141.38
$114.49 discount
Margin of Safety
-61.1%
Fair Value
$58.69
Current Price
$93.92
$35.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Strong operational efficiency at 40.7%
Revenue surging 58.7% year-over-year
Earnings expanding 109.4% YoY
Large-cap with strong market position
Every $100 of equity generates 22 in profit
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EOG
The strongest argument for EOG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.
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 : EOG
The primary concerns for EOG are Piotroski F-Score.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
EOG profiles as a growth stock while SHEL is a hypergrowth play — different risk/reward profiles.
EOG carries more volatility with a beta of 0.27 — expect wider price swings.
EOG is growing revenue faster at 58.7% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Bottom Line
EOG scores higher overall (86/100 vs 73/100), backed by strong 25.7% margins and 58.7% 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.
EOG Resources Inc
ENERGY · OIL & GAS E&P · USA
EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.
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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