Shell PLC ADR (SHEL)vsSunoco LP (SUN)
SHEL
Shell PLC ADR
$108.69
+0.95%
ENERGY · Cap: $297.56B
SUN
Sunoco LP
$70.84
-0.07%
ENERGY · Cap: $13.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 649% more annual revenue ($296.60B vs $39.58B). SHEL leads profitability with a 8.8% profit margin vs 2.9%. SHEL appears more attractively valued with a PEG of 1.73. SHEL earns a higher WallStSmart Score of 70/100 (B).
SHEL
Strong Buy70
out of 100
Grade: B
SUN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.1%
Fair Value
$59.39
Current Price
$108.69
$49.30 premium
Margin of Safety
+49.8%
Fair Value
$119.07
Current Price
$70.84
$48.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 164.5% year-over-year
Earnings expanding 185.0% YoY
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
2.9% margin — thin
Operating margin of 4.1%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 164.5% demonstrates continued momentum.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
SUN carries more volatility with a beta of 0.43 — expect wider price swings.
SUN is growing revenue faster at 164.5% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (70/100 vs 66/100) and 44.7% revenue growth. SUN offers better value entry with a 49.8% margin of safety. Both earn "Strong Buy" and "Strong 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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