Flotek Industries Inc (FTK)vsShell PLC ADR (SHEL)
FTK
Flotek Industries Inc
$16.90
-0.24%
ENERGY · Cap: $615.33M
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 112386% more annual revenue ($266.89B vs $237.26M). FTK leads profitability with a 12.9% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. SHEL earns a higher WallStSmart Score of 61/100 (C+).
FTK
Hold48
out of 100
Grade: D+
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-21.2%
Fair Value
$14.30
Current Price
$16.90
$2.60 premium
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
Revenue surging 33.0% year-over-year
Every $100 of equity generates 27 in profit
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
Smaller company, higher risk/reward
Expensive relative to growth rate
Earnings declined 48.4%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : FTK
The strongest argument for FTK centers on Revenue Growth, Return on Equity. Revenue growth of 33.0% demonstrates continued momentum.
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 : FTK
The primary concerns for FTK are Market Cap, PEG Ratio, EPS Growth.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
FTK profiles as a growth stock while SHEL is a value play — different risk/reward profiles.
FTK carries more volatility with a beta of 1.46 — expect wider price swings.
FTK is growing revenue faster at 33.0% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (61/100 vs 48/100). 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.
Flotek Industries Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Flotek Industries, Inc. is a technology-driven chemical and data company serving customers in the industrial, commercial and consumer markets in the United States, the United Arab Emirates, and internationally. 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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