WallStSmart

PrimeEnergy Corporation (PNRG)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 148977% more annual revenue ($267.34B vs $179.33M). PNRG leads profitability with a 12.0% profit margin vs 7.0%. SHEL trades at a lower P/E of 13.4x. SHEL earns a higher WallStSmart Score of 63/100 (C+).

PNRG

Hold

42

out of 100

Grade: D

Growth: 4.7Profit: 6.0Value: 5.3Quality: 7.0
Piotroski: 3/9Altman Z: 3.31

SHEL

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for PNRG.

SHELSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$53.84

Current Price

$85.40

$31.56 premium

UndervaluedFair: $53.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PNRG3 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.3110/10

Safe zone — low bankruptcy risk

SHEL5 strengths · Avg: 8.8/10
Market CapQuality
$238.11B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.6%8/10

Earnings expanding 26.6% YoY

Free Cash FlowQuality
$1.63B8/10

Generating 1.6B in free cash flow

Areas to Watch

PNRG4 concerns · Avg: 2.5/10
Market CapQuality
$295.38M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-16.4%2/10

Revenue declined 16.4%

EPS GrowthGrowth
-51.1%2/10

Earnings declined 51.1%

SHEL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PNRG

The strongest argument for PNRG centers on Price/Book, Debt/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 : PNRG

The primary concerns for PNRG are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : SHEL

The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

PNRG profiles as a declining stock while SHEL is a value play — different risk/reward profiles.

PNRG carries more volatility with a beta of -0.15 — expect wider price swings.

SHEL is growing revenue faster at 0.7% — sustainability is the question.

SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

SHEL scores higher overall (63/100 vs 42/100). 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.

PrimeEnergy Corporation

ENERGY · OIL & GAS E&P · USA

PrimeEnergy Resources Corporation, an independent oil and natural gas company, is dedicated to acquiring, developing and producing oil and natural gas properties in the United States. 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.

Visit Website →

Want to dig deeper into these stocks?