WallStSmart

Ranger Energy Services Inc (RNGR)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 46656% more annual revenue ($266.89B vs $570.80M). SHEL leads profitability with a 6.7% profit margin vs 2.6%. SHEL trades at a lower P/E of 15.1x. SHEL earns a higher WallStSmart Score of 61/100 (C+).

RNGR

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 4.0Value: 7.0Quality: 5.0

SHEL

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RNGRUndervalued (+68.0%)

Margin of Safety

+68.0%

Fair Value

$52.37

Current Price

$16.45

$35.92 discount

UndervaluedFair: $52.37Overvalued
SHELUndervalued (+4.3%)

Margin of Safety

+4.3%

Fair Value

$84.45

Current Price

$88.98

$4.53 discount

UndervaluedFair: $84.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RNGR3 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
346.2%10/10

Earnings expanding 346.2% YoY

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

SHEL5 strengths · Avg: 9.2/10
Market CapQuality
$252.85B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
376.2%10/10

Earnings expanding 376.2% YoY

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.45B8/10

Generating 3.4B in free cash flow

Areas to Watch

RNGR4 concerns · Avg: 3.3/10
P/E RatioValuation
27.2x4/10

Moderate valuation

Market CapQuality
$407.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

SHEL2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : RNGR

The strongest argument for RNGR centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 17.7% 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 : RNGR

The primary concerns for RNGR are P/E Ratio, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Bear Case : SHEL

The primary concerns for SHEL are Profit Margin, Revenue Growth.

Key Dynamics to Monitor

RNGR profiles as a growth stock while SHEL is a value play — different risk/reward profiles.

RNGR carries more volatility with a beta of 0.17 — expect wider price swings.

RNGR is growing revenue faster at 17.7% — 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 56/100). RNGR offers better value entry with a 68.0% margin of safety. Both earn "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.

Ranger Energy Services Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Ranger Energy Services, Inc. provides high specification onshore well service platforms, cable termination services and ancillary services to exploration and production companies 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.

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