WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 23414% more annual revenue ($296.60B vs $1.26B). INSW leads profitability with a 61.8% profit margin vs 8.8%. INSW trades at a lower P/E of 6.6x. INSW earns a higher WallStSmart Score of 75/100 (B+).

INSW

Strong Buy

75

out of 100

Grade: B+

Growth: 7.3Profit: 10.0Value: 6.3Quality: 9.0
Piotroski: 4/9Altman Z: 3.02

SHEL

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INSWOvervalued (-14.6%)

Margin of Safety

-14.6%

Fair Value

$54.85

Current Price

$103.65

$48.80 premium

UndervaluedFair: $54.85Overvalued
SHELSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$58.46

Current Price

$96.77

$38.31 premium

UndervaluedFair: $58.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INSW6 strengths · Avg: 10.0/10
P/E RatioValuation
6.6x10/10

Attractively priced relative to earnings

Profit MarginProfitability
61.8%10/10

Keeps 62 of every $100 in revenue as profit

Operating MarginProfitability
64.2%10/10

Strong operational efficiency at 64.2%

Revenue GrowthGrowth
140.1%10/10

Revenue surging 140.1% year-over-year

EPS GrowthGrowth
373.1%10/10

Earnings expanding 373.1% YoY

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$266.01B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

Areas to Watch

INSW0 concerns · Avg: 0/10

No major concerns identified

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : INSW

The strongest argument for INSW centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 61.8% and operating margin at 64.2%. Revenue growth of 140.1% 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 : INSW

No major red flags identified for INSW, but monitor valuation.

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

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

INSW carries more volatility with a beta of -0.10 — expect wider price swings.

INSW is growing revenue faster at 140.1% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Bottom Line

INSW scores higher overall (75/100 vs 73/100), backed by strong 61.8% margins and 140.1% revenue growth. Both earn "Strong Buy" and "Strong 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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