WallStSmart

Frontline Ltd (FRO)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 11774% more annual revenue ($267.34B vs $2.25B). FRO leads profitability with a 40.2% profit margin vs 7.0%. SHEL appears more attractively valued with a PEG of 1.18. FRO earns a higher WallStSmart Score of 74/100 (B).

FRO

Strong Buy

74

out of 100

Grade: B

Growth: 9.3Profit: 9.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.60

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

FROOvervalued (-8.2%)

Margin of Safety

-8.2%

Fair Value

$27.85

Current Price

$41.58

$13.73 premium

UndervaluedFair: $27.85Overvalued
SHELSignificantly Overvalued (-44.0%)

Margin of Safety

-44.0%

Fair Value

$53.97

Current Price

$77.70

$23.73 premium

UndervaluedFair: $53.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FRO6 strengths · Avg: 10.0/10
P/E RatioValuation
9.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
31.9%10/10

Every $100 of equity generates 32 in profit

Profit MarginProfitability
40.2%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
51.8%10/10

Strong operational efficiency at 51.8%

Revenue GrowthGrowth
66.9%10/10

Revenue surging 66.9% year-over-year

EPS GrowthGrowth
1580.0%10/10

Earnings expanding 1580.0% YoY

SHEL5 strengths · Avg: 8.8/10
Market CapQuality
$216.13B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.6%8/10

Earnings expanding 26.6% YoY

Free Cash FlowQuality
$1.63B8/10

Generating 1.6B in free cash flow

Areas to Watch

FRO2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.604/10

Distress zone — elevated risk

PEG RatioValuation
5.582/10

Expensive relative to growth rate

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 : FRO

The strongest argument for FRO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 40.2% and operating margin at 51.8%. Revenue growth of 66.9% demonstrates continued momentum.

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bear Case : FRO

The primary concerns for FRO are Altman Z-Score, PEG Ratio.

Bear Case : SHEL

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

Key Dynamics to Monitor

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

FRO carries more volatility with a beta of 0.02 — expect wider price swings.

FRO is growing revenue faster at 66.9% — sustainability is the question.

SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

FRO scores higher overall (74/100 vs 63/100), backed by strong 40.2% margins and 66.9% 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.

Frontline Ltd

ENERGY · OIL & GAS MIDSTREAM · USA

Frontline Ltd., a shipping company, is engaged in shipping crude oil and petroleum products globally. The company is headquartered in Hamilton, Bermuda.

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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