Marathon Petroleum Corp (MPC)vsShell PLC ADR (SHEL)
MPC
Marathon Petroleum Corp
$251.91
+1.45%
ENERGY · Cap: $74.25B
SHEL
Shell PLC ADR
$92.74
+0.62%
ENERGY · Cap: $254.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 100% more annual revenue ($266.89B vs $133.17B). MPC leads profitability with a 3.0% profit margin vs 0.1%. MPC appears more attractively valued with a PEG of 1.13. MPC earns a higher WallStSmart Score of 63/100 (C+).
MPC
Buy63
out of 100
Grade: C+
SHEL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.3%
Fair Value
$619.16
Current Price
$251.91
$367.25 discount
Margin of Safety
+71.2%
Fair Value
$280.80
Current Price
$92.74
$188.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Generating 1.9B in free cash flow
Mega-cap, among the largest globally
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Areas to Watch
3.0% margin — thin
Elevated debt levels
Revenue declined 1.2%
Expensive relative to growth rate
3.8% earnings growth
ROE of 0.1% — below average capital efficiency
0.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Free Cash Flow.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Debt/Equity, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, EPS Growth, Return on Equity. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
MPC carries more volatility with a beta of 0.71 — expect wider price swings.
SHEL is growing revenue faster at -0.0% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (63/100 vs 57/100). SHEL offers better value entry with a 71.2% margin of safety. 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.
Marathon Petroleum Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
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 REFINING & MARKETING Stocks
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