Shell PLC ADR (SHEL)vsTMD Energy Limited (TMDE)
SHEL
Shell PLC ADR
$79.66
+1.08%
ENERGY · Cap: $238.11B
TMDE
TMD Energy Limited
$0.73
-1.90%
ENERGY · Cap: $25.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 43912% more annual revenue ($267.34B vs $607.42M). SHEL leads profitability with a 7.0% profit margin vs -0.5%. SHEL trades at a lower P/E of 13.4x. SHEL earns a higher WallStSmart Score of 63/100 (C+).
SHEL
Buy63
out of 100
Grade: C+
TMDE
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.7%
Fair Value
$53.94
Current Price
$79.66
$25.72 premium
Intrinsic value data unavailable for TMDE.
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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
1.5% earnings growth
Smaller company, higher risk/reward
Revenue declined 22.7%
Negative free cash flow — burning cash
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 : TMDE
The strongest argument for TMDE centers on Price/Book, Altman Z-Score, P/E Ratio.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : TMDE
The primary concerns for TMDE are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 4.28 is elevated, increasing financial risk.
Key Dynamics to Monitor
SHEL profiles as a value stock while TMDE is a turnaround play — different risk/reward profiles.
SHEL is growing revenue faster at 0.7% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (63/100 vs 28/100). Both earn "Buy" and "Avoid" 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 →TMD Energy Limited
ENERGY · OIL & GAS MIDSTREAM · USA
TMD Energy Limited, an investment holding company, provides marine fuel bunkering services.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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