RPC Inc (RES)vsShell PLC ADR (SHEL)
RES
RPC Inc
$7.88
-0.38%
ENERGY · Cap: $1.75B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 16308% more annual revenue ($266.89B vs $1.63B). SHEL leads profitability with a 6.7% profit margin vs 2.0%. SHEL appears more attractively valued with a PEG of 1.31. SHEL earns a higher WallStSmart Score of 61/100 (C+).
RES
Hold42
out of 100
Grade: D
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+76.0%
Fair Value
$23.96
Current Price
$7.88
$16.08 discount
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
Reasonable price relative to book value
Revenue surging 27.0% year-over-year
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
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
2.0% margin — thin
Operating margin of 0.9%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : RES
The strongest argument for RES centers on Price/Book, Revenue Growth. Revenue growth of 27.0% demonstrates continued momentum.
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 : RES
The primary concerns for RES are Market Cap, Return on Equity, Profit Margin. A P/E of 52.7x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
RES profiles as a growth stock while SHEL is a value play — different risk/reward profiles.
RES carries more volatility with a beta of 0.61 — expect wider price swings.
RES is growing revenue faster at 27.0% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (61/100 vs 42/100). RES offers better value entry with a 76.0% margin of safety. 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.
RPC Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
RPC, Inc. provides a range of oilfield services and equipment for oil and gas companies involved in the exploration, production and development of oil and gas properties. The company is headquartered in Atlanta, Georgia.
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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