WallStSmart

Shell PLC ADR (SHEL)vsSuncor Energy Inc (SU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 424% more annual revenue ($267.34B vs $51.07B). SU leads profitability with a 12.4% profit margin vs 7.0%. SHEL appears more attractively valued with a PEG of 1.27. SU earns a higher WallStSmart Score of 67/100 (B-).

SHEL

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37

SU

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 4.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-62.8%)

Margin of Safety

-62.8%

Fair Value

$54.26

Current Price

$88.38

$34.12 premium

UndervaluedFair: $54.26Overvalued
SUFair Value (-0.4%)

Margin of Safety

-0.4%

Fair Value

$65.56

Current Price

$63.90

$1.66 premium

UndervaluedFair: $65.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL5 strengths · Avg: 8.8/10
Market CapQuality
$241.84B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.6%8/10

Earnings expanding 26.6% YoY

Free Cash FlowQuality
$2.31B8/10

Generating 2.3B in free cash flow

SU6 strengths · Avg: 8.2/10
Market CapQuality
$75.21B9/10

Large-cap with strong market position

P/E RatioValuation
17.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

EPS GrowthGrowth
29.9%8/10

Earnings expanding 29.9% YoY

Areas to Watch

SHEL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SU2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

PEG RatioValuation
11.402/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bull Case : SU

The strongest argument for SU centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 17.5% demonstrates continued momentum.

Bear Case : SHEL

The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : SU

The primary concerns for SU are Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

SHEL profiles as a value stock while SU is a growth play — different risk/reward profiles.

SU carries more volatility with a beta of 0.57 — expect wider price swings.

SU is growing revenue faster at 17.5% — sustainability is the question.

SHEL generates stronger free cash flow (2.3B), providing more financial flexibility.

Bottom Line

SU scores higher overall (67/100 vs 63/100) and 17.5% revenue growth. 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.

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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Suncor Energy Inc

ENERGY · OIL & GAS INTEGRATED · USA

Suncor Energy Inc. is an integrated energy company. The company is headquartered in Calgary, Canada.

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