Shell PLC ADR (SHEL)vsTeekay Corporation (TK)
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
TK
Teekay Corporation
$13.36
+1.60%
ENERGY · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 28007% more annual revenue ($266.89B vs $949.52M). TK leads profitability with a 10.3% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. TK earns a higher WallStSmart Score of 69/100 (B-).
SHEL
Buy61
out of 100
Grade: C+
TK
Strong Buy69
out of 100
Grade: B-
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
+24.0%
Fair Value
$14.44
Current Price
$13.36
$1.08 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Strong operational efficiency at 26.8%
Earnings expanding 30.2% YoY
Areas to Watch
6.7% margin — thin
Revenue declined 3.3%
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 5.3%
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 : TK
The strongest argument for TK centers on P/E Ratio, Debt/Equity, Altman Z-Score. PEG of 1.49 suggests the stock is reasonably priced for its growth.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Bear Case : TK
The primary concerns for TK are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
SHEL profiles as a value stock while TK is a declining play — different risk/reward profiles.
TK carries more volatility with a beta of 0.11 — 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
TK scores higher overall (69/100 vs 61/100). 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 →Teekay Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Teekay Corporation is a marine energy transportation company. The company is headquartered in Hamilton, Bermuda.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?