Phillips 66 (PSX)vsShell PLC ADR (SHEL)
PSX
Phillips 66
$188.28
+2.32%
ENERGY · Cap: $75.45B
SHEL
Shell PLC ADR
$92.74
+0.62%
ENERGY · Cap: $254.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 102% more annual revenue ($266.89B vs $132.38B). PSX leads profitability with a 3.3% profit margin vs 0.1%. PSX appears more attractively valued with a PEG of 0.57. PSX earns a higher WallStSmart Score of 66/100 (B-).
PSX
Strong Buy66
out of 100
Grade: B-
SHEL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.0%
Fair Value
$504.97
Current Price
$188.28
$316.69 discount
Margin of Safety
+71.2%
Fair Value
$280.80
Current Price
$92.74
$188.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 242728.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Mega-cap, among the largest globally
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Areas to Watch
1.3% revenue growth
3.3% margin — thin
Operating margin of 2.8%
Expensive relative to growth rate
3.8% earnings growth
ROE of 0.1% — below average capital efficiency
0.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PSX
The strongest argument for PSX centers on EPS Growth, Altman Z-Score, Market Cap. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Free Cash Flow.
Bear Case : PSX
The primary concerns for PSX are Revenue Growth, Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, EPS Growth, Return on Equity. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.87 — expect wider price swings.
PSX is growing revenue faster at 1.3% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (66/100 vs 57/100). SHEL offers better value entry with a 71.2% margin of safety. 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.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, 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 REFINING & MARKETING Stocks
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