Golar LNG Limited (GLNG)vsShell PLC ADR (SHEL)
GLNG
Golar LNG Limited
$54.99
+1.97%
ENERGY · Cap: $5.38B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 67720% more annual revenue ($266.89B vs $393.52M). GLNG leads profitability with a 16.7% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. GLNG earns a higher WallStSmart Score of 66/100 (B-).
GLNG
Strong Buy66
out of 100
Grade: B-
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+5.1%
Fair Value
$46.59
Current Price
$54.99
$8.40 discount
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
Strong operational efficiency at 35.7%
Revenue surging 101.5% year-over-year
Earnings expanding 128.9% YoY
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
ROE of 5.1% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : GLNG
The strongest argument for GLNG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.7% and operating margin at 35.7%. Revenue growth of 101.5% 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 : GLNG
The primary concerns for GLNG are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 88.1x leaves little room for execution misses.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
GLNG profiles as a growth stock while SHEL is a value play — different risk/reward profiles.
GLNG carries more volatility with a beta of 0.10 — expect wider price swings.
GLNG is growing revenue faster at 101.5% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
GLNG scores higher overall (66/100 vs 61/100), backed by strong 16.7% margins and 101.5% 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.
Golar LNG Limited
ENERGY · OIL & GAS MIDSTREAM · USA
Golar LNG Limited provides infrastructure for the liquefaction, transportation and regasification of LNG. The company is headquartered in Hamilton, Bermuda.
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 MIDSTREAM Stocks
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