Shell PLC ADR (SHEL)vsTeekay Corporation (TK)
SHEL
Shell PLC ADR
$90.49
+2.46%
ENERGY · Cap: $241.84B
TK
Teekay Corporation
$11.30
-1.31%
ENERGY · Cap: $925.81M
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 26528% more annual revenue ($267.34B vs $1.00B). TK leads profitability with a 17.5% profit margin vs 7.0%. SHEL appears more attractively valued with a PEG of 1.27. TK earns a higher WallStSmart Score of 83/100 (A-).
SHEL
Buy63
out of 100
Grade: C+
TK
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.8%
Fair Value
$54.26
Current Price
$90.49
$36.23 premium
Margin of Safety
+3.9%
Fair Value
$11.42
Current Price
$11.30
$0.12 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 2.3B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 43.7%
Earnings expanding 96.0% YoY
Safe zone — low bankruptcy risk
Revenue surging 23.5% year-over-year
Areas to Watch
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : TK
The strongest argument for TK centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.5% and operating margin at 43.7%. Revenue growth of 23.5% demonstrates continued momentum.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : TK
The primary concerns for TK are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
SHEL profiles as a value stock while TK is a growth play — different risk/reward profiles.
TK carries more volatility with a beta of 0.13 — expect wider price swings.
TK is growing revenue faster at 23.5% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TK scores higher overall (83/100 vs 63/100), backed by strong 17.5% margins and 23.5% revenue growth. Both earn "Exceptional 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?