Energy Transfer LP (ET)vsShell PLC ADR (SHEL)
ET
Energy Transfer LP
$20.21
0.00%
ENERGY · Cap: $69.68B
SHEL
Shell PLC ADR
$88.38
+2.48%
ENERGY · Cap: $241.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 190% more annual revenue ($267.34B vs $92.29B). SHEL leads profitability with a 7.0% profit margin vs 4.7%. ET appears more attractively valued with a PEG of 0.61. SHEL earns a higher WallStSmart Score of 63/100 (C+).
ET
Buy62
out of 100
Grade: C+
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.1%
Fair Value
$136.61
Current Price
$20.21
$116.40 discount
Margin of Safety
-62.8%
Fair Value
$54.26
Current Price
$88.38
$34.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.5B in free cash flow
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
4.7% margin — thin
Weak financial health signals
Earnings declined 3.6%
Elevated debt levels
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ET
The strongest argument for ET centers on Revenue Growth, Market Cap, PEG Ratio. Revenue growth of 32.1% demonstrates continued momentum. PEG of 0.61 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 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : ET
The primary concerns for ET are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.06 is elevated, increasing financial risk. Thin 4.7% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
ET profiles as a hypergrowth stock while SHEL is a value play — different risk/reward profiles.
ET carries more volatility with a beta of 0.55 — expect wider price swings.
ET is growing revenue faster at 32.1% — 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 62/100). ET offers better value entry with a 85.1% margin of safety. 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.
Energy Transfer LP
ENERGY · OIL & GAS MIDSTREAM · USA
Energy Transfer LP offers energy related services. The company is headquartered in Dallas, 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.
Visit Website →Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?