Diamondback Energy Inc (FANG)vsShell PLC ADR (SHEL)
FANG
Diamondback Energy Inc
$178.96
-0.35%
ENERGY · Cap: $59.39B
SHEL
Shell PLC ADR
$99.10
-1.03%
ENERGY · Cap: $297.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 1725% more annual revenue ($296.60B vs $16.25B). FANG leads profitability with a 9.0% profit margin vs 8.8%. SHEL appears more attractively valued with a PEG of 1.73. SHEL earns a higher WallStSmart Score of 70/100 (B).
FANG
Strong Buy69
out of 100
Grade: B-
SHEL
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.5%
Fair Value
$315.68
Current Price
$178.96
$136.72 discount
Margin of Safety
-77.1%
Fair Value
$59.39
Current Price
$99.10
$39.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 48.5%
Revenue surging 52.5% year-over-year
Earnings expanding 179.5% YoY
Large-cap with strong market position
Generating 2.6B in free cash flow
Mega-cap, among the largest globally
Attractively priced relative to earnings
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Reasonable price relative to book value
Areas to Watch
ROE of 4.2% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FANG
The strongest argument for FANG centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 52.5% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bear Case : FANG
The primary concerns for FANG are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 40.4x leaves little room for execution misses.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
FANG carries more volatility with a beta of 0.54 — expect wider price swings.
FANG is growing revenue faster at 52.5% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (70/100 vs 69/100) and 44.7% revenue growth. FANG offers better value entry with a 46.5% margin of safety. Both earn "Strong 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.
Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, 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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