WallStSmart

Shell PLC ADR (SHEL)vsSan Juan Basin Royalty Trust (SJT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 28274641845% more annual revenue ($296.60B vs $1,049). SHEL leads profitability with a 8.8% profit margin vs 0.0%. SJT appears more attractively valued with a PEG of 0.72. SHEL earns a higher WallStSmart Score of 73/100 (B).

SHEL

Strong Buy

73

out of 100

Grade: B

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

SJT

Avoid

24

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 6.0Quality: 4.3
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$58.46

Current Price

$95.82

$37.36 premium

UndervaluedFair: $58.46Overvalued

Intrinsic value data unavailable for SJT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SJT1 strengths · Avg: 8.0/10
PEG RatioValuation
0.728/10

Growing faster than its price suggests

Areas to Watch

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

SJT4 concerns · Avg: 2.8/10
Market CapQuality
$137.96M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
75.3x2/10

Trading at 75.3x book value

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SJT

The strongest argument for SJT centers on PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bear Case : SHEL

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

Bear Case : SJT

The primary concerns for SJT are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

SHEL profiles as a hypergrowth stock while SJT is a value play — different risk/reward profiles.

SJT carries more volatility with a beta of 0.64 — expect wider price swings.

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

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHEL scores higher overall (73/100 vs 24/100) and 44.7% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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 →

San Juan Basin Royalty Trust

ENERGY · OIL & GAS E&P · USA

The San Juan Basin Royalty Trust is an express trust in Texas. The company is headquartered in Houston, Texas.

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