Shell PLC ADR (SHEL)vsSunoco LP (SUN)
SHEL
Shell PLC ADR
$85.36
+1.66%
ENERGY · Cap: $234.12B
SUN
Sunoco LP
$66.50
-0.69%
ENERGY · Cap: $12.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 769% more annual revenue ($266.87B vs $30.71B). SHEL leads profitability with a 7.0% profit margin vs 3.1%. SHEL appears more attractively valued with a PEG of 1.25. SUN earns a higher WallStSmart Score of 67/100 (B-).
SHEL
Buy65
out of 100
Grade: C+
SUN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.6%
Fair Value
$84.67
Current Price
$85.36
$0.69 discount
Margin of Safety
+64.2%
Fair Value
$166.87
Current Price
$66.50
$100.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Reasonable price relative to book value
Revenue surging 106.4% year-over-year
Earnings expanding 135.5% YoY
Attractively priced relative to earnings
Areas to Watch
1.3% revenue growth
7.0% margin — thin
Weak financial health signals
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 106.4% demonstrates continued momentum.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
SHEL profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.
SUN carries more volatility with a beta of 0.47 — expect wider price swings.
SUN is growing revenue faster at 106.4% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
SUN scores higher overall (67/100 vs 65/100) and 106.4% 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.
Visit Website →Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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