WallStSmart

Enterprise Products Partners LP (EPD)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 357% more annual revenue ($267.34B vs $58.47B). EPD leads profitability with a 10.8% profit margin vs 7.0%. SHEL appears more attractively valued with a PEG of 1.29. EPD earns a higher WallStSmart Score of 68/100 (B-).

EPD

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 6.5Value: 7.3Quality: 5.3
Piotroski: 4/9

SHEL

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EPDUndervalued (+31.0%)

Margin of Safety

+31.0%

Fair Value

$54.68

Current Price

$37.75

$16.93 discount

UndervaluedFair: $54.68Overvalued
SHELSignificantly Overvalued (-69.4%)

Margin of Safety

-69.4%

Fair Value

$54.31

Current Price

$88.50

$34.19 premium

UndervaluedFair: $54.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EPD6 strengths · Avg: 8.7/10
Revenue GrowthGrowth
60.8%10/10

Revenue surging 60.8% year-over-year

Market CapQuality
$82.47B9/10

Large-cap with strong market position

Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
29.6%8/10

Earnings expanding 29.6% YoY

SHEL5 strengths · Avg: 8.8/10
Market CapQuality
$250.42B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.6%8/10

Earnings expanding 26.6% YoY

Free Cash FlowQuality
$2.31B8/10

Generating 2.3B in free cash flow

Areas to Watch

EPD2 concerns · Avg: 3.0/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

Free Cash FlowQuality
$02/10

Negative free cash flow — burning cash

SHEL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EPD

The strongest argument for EPD centers on Revenue Growth, Market Cap, Return on Equity. Revenue growth of 60.8% demonstrates continued momentum.

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 : EPD

The primary concerns for EPD are PEG Ratio, Free Cash Flow.

Bear Case : SHEL

The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

EPD profiles as a growth stock while SHEL is a value play — different risk/reward profiles.

EPD carries more volatility with a beta of 0.48 — expect wider price swings.

EPD is growing revenue faster at 60.8% — sustainability is the question.

Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EPD scores higher overall (68/100 vs 63/100) and 60.8% revenue growth. 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.

Enterprise Products Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Enterprise Products Partners LP provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGL), crude oil, petrochemicals, and refined products. The company is headquartered 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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