Shell PLC ADR (SHEL)vsSchlumberger NV (SLB)
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
SLB
Schlumberger NV
$55.70
+0.09%
ENERGY · Cap: $85.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 643% more annual revenue ($266.89B vs $35.94B). SLB leads profitability with a 9.3% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. SHEL earns a higher WallStSmart Score of 61/100 (C+).
SHEL
Buy61
out of 100
Grade: C+
SLB
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Margin of Safety
+25.6%
Fair Value
$69.31
Current Price
$55.70
$13.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Large-cap with strong market position
Generating 2.5B in free cash flow
Areas to Watch
6.7% margin — thin
Revenue declined 3.3%
Expensive relative to growth rate
Moderate valuation
2.7% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SLB
The strongest argument for SLB centers on Market Cap, Free Cash Flow.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
SLB carries more volatility with a beta of 0.69 — expect wider price swings.
SLB is growing revenue faster at 2.7% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (61/100 vs 48/100). SLB offers better value entry with a 25.6% 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.
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 →Schlumberger NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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