WallStSmart

Range Resources Corp (RRC)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 8970% more annual revenue ($296.60B vs $3.27B). RRC leads profitability with a 26.3% profit margin vs 8.8%. RRC appears more attractively valued with a PEG of 1.05. SHEL earns a higher WallStSmart Score of 73/100 (B).

RRC

Strong Buy

67

out of 100

Grade: B-

Growth: 3.3Profit: 9.0Value: 8.7Quality: 6.0
Piotroski: 6/9Altman Z: 1.45

SHEL

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RRCUndervalued (+44.2%)

Margin of Safety

+44.2%

Fair Value

$65.20

Current Price

$41.15

$24.05 discount

UndervaluedFair: $65.20Overvalued
SHELSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$58.46

Current Price

$96.77

$38.31 premium

UndervaluedFair: $58.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RRC5 strengths · Avg: 9.2/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

Profit MarginProfitability
26.3%9/10

Keeps 26 of every $100 in revenue as profit

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$266.01B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

Areas to Watch

RRC2 concerns · Avg: 2.0/10
EPS GrowthGrowth
-16.4%2/10

Earnings declined 16.4%

Altman Z-ScoreHealth
1.452/10

Distress zone — elevated risk

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : RRC

The strongest argument for RRC centers on P/E Ratio, Operating Margin, Profit Margin. Profitability is solid with margins at 26.3% and operating margin at 36.1%. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% demonstrates continued momentum.

Bear Case : RRC

The primary concerns for RRC are EPS Growth, Altman Z-Score.

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

RRC profiles as a mature stock while SHEL is a hypergrowth play — different risk/reward profiles.

RRC carries more volatility with a beta of 0.43 — expect wider price swings.

SHEL is growing revenue faster at 44.7% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Bottom Line

SHEL scores higher overall (73/100 vs 67/100) and 44.7% revenue growth. RRC offers better value entry with a 44.2% margin of safety. Both earn "Strong Buy" and "Strong 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.

Range Resources Corp

ENERGY · OIL & GAS E&P · USA

Range Resources Corporation is an independent natural gas, natural gas liquids (NGL) and petroleum company in the United States. The company is headquartered in Fort Worth, Texas.

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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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