Permian Resources Corporation (PR)vsShell PLC ADR (SHEL)
PR
Permian Resources Corporation
$21.65
+3.54%
ENERGY · Cap: $19.01B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 5169% more annual revenue ($266.89B vs $5.07B). PR leads profitability with a 18.5% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. PR earns a higher WallStSmart Score of 71/100 (B).
PR
Strong Buy71
out of 100
Grade: B
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.1%
Fair Value
$13.11
Current Price
$21.65
$8.54 premium
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.0%
Earnings expanding 51.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Areas to Watch
Distress zone — elevated risk
Weak financial health signals
Revenue declined 9.8%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : PR
The strongest argument for PR centers on Operating Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 18.5% and operating margin at 41.0%. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : PR
The primary concerns for PR are Altman Z-Score, Piotroski F-Score, Revenue Growth.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
PR profiles as a declining stock while SHEL is a value play — different risk/reward profiles.
PR carries more volatility with a beta of 0.55 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
PR scores higher overall (71/100 vs 61/100), backed by strong 18.5% margins. 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.
Permian Resources Corporation
ENERGY · OIL & GAS E&P · USA
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.
Visit Website →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 →Compare with Other OIL & GAS E&P Stocks
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