WallStSmart

National Fuel Gas Company (NFG)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 11700% more annual revenue ($296.60B vs $2.51B). NFG leads profitability with a 26.9% profit margin vs 8.8%. NFG appears more attractively valued with a PEG of 1.55. SHEL earns a higher WallStSmart Score of 73/100 (B).

NFG

Buy

63

out of 100

Grade: C+

Growth: 3.3Profit: 8.5Value: 5.3Quality: 7.0
Piotroski: 6/9Altman Z: 1.17

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

NFGSignificantly Overvalued (-30.0%)

Margin of Safety

-30.0%

Fair Value

$65.44

Current Price

$81.00

$15.56 premium

UndervaluedFair: $65.44Overvalued
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

NFG4 strengths · Avg: 9.3/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

Operating MarginProfitability
40.1%10/10

Strong operational efficiency at 40.1%

Profit MarginProfitability
26.9%9/10

Keeps 27 of every $100 in revenue as profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

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

NFG4 concerns · Avg: 3.0/10
PEG RatioValuation
1.554/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

EPS GrowthGrowth
-11.6%2/10

Earnings declined 11.6%

Altman Z-ScoreHealth
1.172/10

Distress zone — elevated risk

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 : NFG

The strongest argument for NFG centers on P/E Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 26.9% and operating margin at 40.1%.

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 : NFG

The primary concerns for NFG are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : SHEL

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

Key Dynamics to Monitor

NFG profiles as a value stock while SHEL is a hypergrowth play — different risk/reward profiles.

NFG carries more volatility with a beta of 0.38 — 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.

Bottom Line

SHEL scores higher overall (73/100 vs 63/100) 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.

National Fuel Gas Company

ENERGY · OIL & GAS INTEGRATED · USA

National Fuel Gas Company is a diversified energy company. The company is headquartered in Williamsville, New York.

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 →

Want to dig deeper into these stocks?