Halliburton Company (HAL)vsShell PLC ADR (SHEL)
HAL
Halliburton Company
$31.64
+1.44%
ENERGY · Cap: $29.42B
SHEL
Shell PLC ADR
$90.49
+2.43%
ENERGY · Cap: $241.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 1106% more annual revenue ($267.34B vs $22.17B). SHEL leads profitability with a 7.0% profit margin vs 7.0%. HAL appears more attractively valued with a PEG of 0.92. HAL earns a higher WallStSmart Score of 65/100 (C+).
HAL
Buy65
out of 100
Grade: C+
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.6%
Fair Value
$37.46
Current Price
$31.64
$5.82 discount
Margin of Safety
-62.8%
Fair Value
$54.26
Current Price
$90.49
$36.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
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 2.3B in free cash flow
Areas to Watch
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.92 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 : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
HAL carries more volatility with a beta of 0.72 — expect wider price swings.
SHEL is growing revenue faster at 0.7% — sustainability is the question.
SHEL generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAL scores higher overall (65/100 vs 63/100). Both earn "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.
Halliburton Company
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.
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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