Gran Tierra Energy Inc (GTE)vsShell PLC ADR (SHEL)
GTE
Gran Tierra Energy Inc
$7.62
-7.41%
ENERGY · Cap: $269.44M
SHEL
Shell PLC ADR
$85.40
-0.22%
ENERGY · Cap: $238.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 44413% more annual revenue ($267.34B vs $600.60M). SHEL leads profitability with a 7.0% profit margin vs -48.8%. GTE appears more attractively valued with a PEG of 0.23. SHEL earns a higher WallStSmart Score of 63/100 (C+).
GTE
Hold40
out of 100
Grade: D
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GTE.
Margin of Safety
-59.1%
Fair Value
$53.84
Current Price
$85.40
$31.56 premium
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
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Areas to Watch
2.3% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -269.0% — below average capital efficiency
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
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, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : GTE
The primary concerns for GTE are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 5.76 is elevated, increasing financial risk.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
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 0.10 — expect wider price swings.
GTE is growing revenue faster at 2.3% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (63/100 vs 40/100). 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.
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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