Imperial Oil Ltd (IMO)vsShell PLC ADR (SHEL)
IMO
Imperial Oil Ltd
$129.99
+1.31%
ENERGY · Cap: $65.04B
SHEL
Shell PLC ADR
$96.45
-0.33%
ENERGY · Cap: $266.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 474% more annual revenue ($296.60B vs $51.64B). SHEL leads profitability with a 8.8% profit margin vs 8.1%. SHEL appears more attractively valued with a PEG of 1.56. SHEL earns a higher WallStSmart Score of 73/100 (B).
IMO
Buy64
out of 100
Grade: C+
SHEL
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.1%
Fair Value
$112.00
Current Price
$129.99
$17.99 premium
Margin of Safety
-63.0%
Fair Value
$58.46
Current Price
$96.45
$37.99 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 42.6% year-over-year
Earnings expanding 143.0% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Generating 2.2B in free cash flow
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : IMO
The strongest argument for IMO centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 42.6% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% demonstrates continued momentum.
Bear Case : IMO
The primary concerns for IMO are PEG Ratio.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
IMO carries more volatility with a beta of 0.81 — expect wider price swings.
SHEL is growing revenue faster at 44.7% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (73/100 vs 64/100) and 44.7% 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.
Imperial Oil Ltd
ENERGY · OIL & GAS INTEGRATED · USA
Imperial Oil Limited explores, produces and sells crude oil and natural gas in 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 INTEGRATED Stocks
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