Oceaneering International Inc (OII)vsShell PLC ADR (SHEL)
OII
Oceaneering International Inc
$37.15
-6.61%
ENERGY · Cap: $3.93B
SHEL
Shell PLC ADR
$85.40
-0.22%
ENERGY · Cap: $238.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 9441% more annual revenue ($267.34B vs $2.80B). OII leads profitability with a 12.1% profit margin vs 7.0%. SHEL appears more attractively valued with a PEG of 1.27. SHEL earns a higher WallStSmart Score of 63/100 (C+).
OII
Hold50
out of 100
Grade: D+
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.9%
Fair Value
$52.68
Current Price
$37.15
$15.53 discount
Margin of Safety
-59.1%
Fair Value
$53.84
Current Price
$85.40
$31.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Areas to Watch
2.7% revenue growth
Expensive relative to growth rate
Earnings declined 26.5%
Negative free cash flow — burning cash
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : OII
The strongest argument for OII centers on P/E Ratio, Return on Equity, Altman Z-Score.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : OII
The primary concerns for OII are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
OII carries more volatility with a beta of 1.16 — expect wider price swings.
OII is growing revenue faster at 2.7% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (63/100 vs 50/100). OII offers better value entry with a 34.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Oceaneering International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oceaneering International, Inc. provides engineered products and services to the offshore oil and gas, defense, aerospace and commercial theme park industries globally. The company is headquartered in Houston, Texas.
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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