Evolution Petroleum Corporation Inc (EPM)vsShell PLC ADR (SHEL)
EPM
Evolution Petroleum Corporation Inc
$4.76
+0.42%
ENERGY · Cap: $148.07M
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 311552% more annual revenue ($266.89B vs $85.64M). SHEL leads profitability with a 6.7% profit margin vs 3.6%. EPM appears more attractively valued with a PEG of 0.69. SHEL earns a higher WallStSmart Score of 61/100 (C+).
EPM
Hold45
out of 100
Grade: D
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EPM.
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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
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
2.0% revenue growth
Smaller company, higher risk/reward
ROE of 4.3% — below average capital efficiency
3.6% margin — thin
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : EPM
The strongest argument for EPM centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.69 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 : EPM
The primary concerns for EPM are Revenue Growth, Market Cap, Return on Equity. A P/E of 59.4x leaves little room for execution misses. Thin 3.6% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
EPM carries more volatility with a beta of 0.30 — expect wider price swings.
EPM is growing revenue faster at 2.0% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (61/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Evolution Petroleum Corporation Inc
ENERGY · OIL & GAS E&P · USA
Evolution Petroleum Corporation, an oil and gas company, is engaged in the development, production, ownership and management of oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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 E&P Stocks
Want to dig deeper into these stocks?