Shell PLC ADR (SHEL)vsSM Energy Co (SM)
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
SM
SM Energy Co
$31.23
+6.66%
ENERGY · Cap: $7.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 8717% more annual revenue ($266.89B vs $3.03B). SM leads profitability with a 21.4% profit margin vs 6.7%. SM appears more attractively valued with a PEG of 0.68. SHEL earns a higher WallStSmart Score of 61/100 (C+).
SHEL
Buy61
out of 100
Grade: C+
SM
Buy60
out of 100
Grade: C+
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
+71.1%
Fair Value
$75.72
Current Price
$31.23
$44.49 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 26.9%
Areas to Watch
6.7% margin — thin
Revenue declined 3.3%
Revenue declined 17.1%
Earnings declined 42.3%
Negative free cash flow — burning cash
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 : SM
The strongest argument for SM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 21.4% and operating margin at 26.9%. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Bear Case : SM
The primary concerns for SM are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
SHEL profiles as a value stock while SM is a declining play — different risk/reward profiles.
SM carries more volatility with a beta of 0.78 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — 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 60/100). SM offers better value entry with a 71.1% 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.
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 →SM Energy Co
ENERGY · OIL & GAS E&P · USA
SM Energy Company, an independent energy company, is engaged in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. The company is headquartered in Denver, Colorado.
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