WallStSmart

Par Pacific Holdings Inc (PARR)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 3341% more annual revenue ($296.60B vs $8.62B). PARR leads profitability with a 9.9% profit margin vs 8.8%. PARR trades at a lower P/E of 4.9x. PARR earns a higher WallStSmart Score of 75/100 (B).

PARR

Strong Buy

75

out of 100

Grade: B

Growth: 8.0Profit: 8.5Value: 7.7Quality: 7.0
Piotroski: 5/9Altman Z: 3.04

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

PARRUndervalued (+28.8%)

Margin of Safety

+28.8%

Fair Value

$59.56

Current Price

$84.65

$25.09 discount

UndervaluedFair: $59.56Overvalued
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

PARR6 strengths · Avg: 9.5/10
P/E RatioValuation
4.9x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
56.8%10/10

Revenue surging 56.8% year-over-year

EPS GrowthGrowth
699.0%10/10

Earnings expanding 699.0% YoY

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
30.0%9/10

Every $100 of equity generates 30 in profit

Price/BookValuation
2.1x8/10

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

PARR0 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 : PARR

The strongest argument for PARR centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 56.8% 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 : PARR

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

Bear Case : SHEL

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

Key Dynamics to Monitor

PARR carries more volatility with a beta of 0.77 — expect wider price swings.

PARR is growing revenue faster at 56.8% — sustainability is the question.

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

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PARR scores higher overall (75/100 vs 73/100) and 56.8% 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.

Par Pacific Holdings Inc

ENERGY · OIL & GAS REFINING & MARKETING · USA

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. 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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