PBF Energy Inc (PBF)vsShell PLC ADR (SHEL)
PBF
PBF Energy Inc
$73.28
-0.48%
ENERGY · Cap: $10.02B
SHEL
Shell PLC ADR
$107.68
+2.37%
ENERGY · Cap: $297.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 763% more annual revenue ($296.60B vs $34.37B). SHEL leads profitability with a 8.8% profit margin vs 3.9%. SHEL appears more attractively valued with a PEG of 1.73. SHEL earns a higher WallStSmart Score of 70/100 (B).
PBF
Buy64
out of 100
Grade: C+
SHEL
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.3%
Fair Value
$37.37
Current Price
$73.28
$35.91 discount
Margin of Safety
-77.1%
Fair Value
$59.39
Current Price
$107.68
$48.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 56.2% year-over-year
Generating 1.5B in free cash flow
Mega-cap, among the largest globally
Attractively priced relative to earnings
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Reasonable price relative to book value
Areas to Watch
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 56.2% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
PBF carries more volatility with a beta of 0.17 — expect wider price swings.
PBF is growing revenue faster at 56.2% — 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
SHEL scores higher overall (70/100 vs 64/100) 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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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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