PEDEVCO Corp (PED)vsShell PLC ADR (SHEL)
PED
PEDEVCO Corp
$12.96
-10.81%
ENERGY · Cap: $193.13M
SHEL
Shell PLC ADR
$94.54
-1.34%
ENERGY · Cap: $266.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 254760% more annual revenue ($296.60B vs $116.38M). SHEL leads profitability with a 8.8% profit margin vs -14.6%. SHEL earns a higher WallStSmart Score of 73/100 (B).
PED
Hold48
out of 100
Grade: D+
SHEL
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PED.
Margin of Safety
-61.4%
Fair Value
$58.57
Current Price
$94.54
$35.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 33.2%
Revenue surging 561.0% year-over-year
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.8% — below average capital efficiency
Earnings declined 82.3%
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PED
The strongest argument for PED centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 561.0% 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 : PED
The primary concerns for PED are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
PED carries more volatility with a beta of 0.26 — expect wider price swings.
PED is growing revenue faster at 561.0% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (73/100 vs 48/100) and 44.7% revenue growth. Both earn "Strong 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.
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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