WallStSmart

International Seaways Inc (INSW)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 31548% more annual revenue ($266.89B vs $843.30M). INSW leads profitability with a 36.7% profit margin vs 6.7%. INSW trades at a lower P/E of 13.0x. INSW earns a higher WallStSmart Score of 75/100 (B).

INSW

Strong Buy

75

out of 100

Grade: B

Growth: 7.3Profit: 8.5Value: 5.0Quality: 5.0

SHEL

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INSWSignificantly Overvalued (-34.9%)

Margin of Safety

-34.9%

Fair Value

$46.61

Current Price

$81.22

$34.61 premium

UndervaluedFair: $46.61Overvalued
SHELUndervalued (+4.2%)

Margin of Safety

+4.2%

Fair Value

$84.32

Current Price

$90.67

$6.35 discount

UndervaluedFair: $84.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INSW6 strengths · Avg: 9.3/10
Profit MarginProfitability
36.7%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
48.1%10/10

Strong operational efficiency at 48.1%

Revenue GrowthGrowth
37.6%10/10

Revenue surging 37.6% year-over-year

EPS GrowthGrowth
254.4%10/10

Earnings expanding 254.4% YoY

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

SHEL5 strengths · Avg: 9.2/10
Market CapQuality
$252.85B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
376.2%10/10

Earnings expanding 376.2% YoY

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.45B8/10

Generating 3.4B in free cash flow

Areas to Watch

INSW1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-6.75M2/10

Negative free cash flow — burning cash

SHEL2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : INSW

The strongest argument for INSW centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 36.7% and operating margin at 48.1%. Revenue growth of 37.6% 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 : INSW

The primary concerns for INSW are Free Cash Flow.

Bear Case : SHEL

The primary concerns for SHEL are Profit Margin, Revenue Growth.

Key Dynamics to Monitor

INSW profiles as a growth stock while SHEL is a value play — different risk/reward profiles.

SHEL carries more volatility with a beta of -0.21 — expect wider price swings.

INSW is growing revenue faster at 37.6% — sustainability is the question.

SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.

Bottom Line

INSW scores higher overall (75/100 vs 61/100), backed by strong 36.7% margins and 37.6% 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.

International Seaways Inc

ENERGY · OIL & GAS MIDSTREAM · USA

International Seaways, Inc. owns and operates a fleet of transoceanic vessels for the transportation of crude oil and petroleum products in the international flag trade. The company is headquartered in New York, New York.

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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