SandRidge Energy Inc (SD)vsShell PLC ADR (SHEL)
SD
SandRidge Energy Inc
$15.55
-0.64%
ENERGY · Cap: $572.60M
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 170590% more annual revenue ($266.89B vs $156.36M). SD leads profitability with a 44.9% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. SD earns a higher WallStSmart Score of 68/100 (B-).
SD
Strong Buy68
out of 100
Grade: B-
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-68.7%
Fair Value
$9.75
Current Price
$15.55
$5.80 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Strong operational efficiency at 33.7%
Conservative balance sheet, low leverage
Earnings expanding 23.3% YoY
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
1.1% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 44.9% and operating margin at 33.7%.
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 : SD
The primary concerns for SD are Revenue Growth, Altman Z-Score, Market Cap.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
SD carries more volatility with a beta of 0.62 — expect wider price swings.
SD is growing revenue faster at 1.1% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SD scores higher overall (68/100 vs 61/100), backed by strong 44.9% 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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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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