Gran Tierra Energy Inc (GTE)vsShell PLC ADR (SHEL)
GTE
Gran Tierra Energy Inc
$9.26
+3.93%
ENERGY · Cap: $310.63M
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 44626% more annual revenue ($266.89B vs $596.71M). SHEL leads profitability with a 6.7% profit margin vs -32.4%. GTE appears more attractively valued with a PEG of 0.23. SHEL earns a higher WallStSmart Score of 61/100 (C+).
GTE
Hold42
out of 100
Grade: D
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.8%
Fair Value
$36.85
Current Price
$9.26
$27.59 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
Growing faster than its price suggests
Reasonable price relative to book value
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
Weak financial health signals
ROE of -60.1% — below average capital efficiency
Revenue declined 10.0%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : GTE
The strongest argument for GTE centers on PEG Ratio, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its growth.
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 : GTE
The primary concerns for GTE are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.11 is elevated, increasing financial risk.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
GTE profiles as a turnaround stock while SHEL is a value play — different risk/reward profiles.
GTE carries more volatility with a beta of 0.15 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — 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 42/100). GTE offers better value entry with a 83.8% margin of safety. 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.
Gran Tierra Energy Inc
ENERGY · OIL & GAS E&P · USA
Gran Tierra Energy Inc., is dedicated to the exploration and production of oil and gas properties in Colombia and Ecuador. The company is headquartered in Calgary, Canada.
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 E&P Stocks
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