Shell PLC ADR (SHEL)vsSunoco LP (SUN)
SHEL
Shell PLC ADR
$78.02
+1.89%
ENERGY · Cap: $216.13B
SUN
Sunoco LP
$68.28
-1.52%
ENERGY · Cap: $11.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 770% more annual revenue ($267.34B vs $30.71B). SHEL leads profitability with a 7.0% profit margin vs 3.1%. SHEL appears more attractively valued with a PEG of 1.18. SUN earns a higher WallStSmart Score of 67/100 (B-).
SHEL
Buy63
out of 100
Grade: C+
SUN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.4%
Fair Value
$54.04
Current Price
$78.02
$23.98 premium
Margin of Safety
+35.9%
Fair Value
$93.23
Current Price
$68.28
$24.95 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
Every $100 of equity generates 34 in profit
Revenue surging 106.4% year-over-year
Earnings expanding 135.5% YoY
Attractively priced relative to earnings
Areas to Watch
0.7% 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 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Return on Equity, Revenue 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 0.43 — 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 63/100) 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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