WallStSmart

Shell PLC ADR (SHEL)vsTMD Energy Limited (TMDE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 53566% more annual revenue ($296.60B vs $552.68M). SHEL leads profitability with a 8.8% profit margin vs -1.6%. TMDE trades at a lower P/E of 8.8x. SHEL earns a higher WallStSmart Score of 73/100 (B).

SHEL

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37

TMDE

Avoid

32

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 6.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-61.1%)

Margin of Safety

-61.1%

Fair Value

$58.69

Current Price

$94.54

$35.85 premium

UndervaluedFair: $58.69Overvalued

Intrinsic value data unavailable for TMDE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$269.99B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

TMDE3 strengths · Avg: 10.0/10
P/E RatioValuation
8.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
6.6510/10

Safe zone — low bankruptcy risk

Areas to Watch

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TMDE4 concerns · Avg: 3.0/10
EPS GrowthGrowth
1.5%4/10

1.5% earnings growth

Market CapQuality
$16.63M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Revenue GrowthGrowth
-10.7%2/10

Revenue declined 10.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% demonstrates continued momentum.

Bull Case : TMDE

The strongest argument for TMDE centers on P/E Ratio, Price/Book, Altman Z-Score.

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Bear Case : TMDE

The primary concerns for TMDE are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 4.28 is elevated, increasing financial risk.

Key Dynamics to Monitor

SHEL profiles as a hypergrowth stock while TMDE is a turnaround play — different risk/reward profiles.

SHEL is growing revenue faster at 44.7% — 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 (73/100 vs 32/100) and 44.7% revenue growth. Both earn "Strong 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.

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TMD Energy Limited

ENERGY · OIL & GAS MIDSTREAM · USA

TMD Energy Limited, an investment holding company, provides marine fuel bunkering services.

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