Shell PLC ADR (SHEL)vsTexas Pacific Land Corporation (TPL)
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
TPL
Texas Pacific Land Corporation
$443.67
+1.06%
ENERGY · Cap: $30.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 33336% more annual revenue ($266.89B vs $798.19M). TPL leads profitability with a 60.3% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. SHEL earns a higher WallStSmart Score of 61/100 (C+).
SHEL
Buy61
out of 100
Grade: C+
TPL
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Intrinsic value data unavailable for TPL.
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
Every $100 of equity generates 37 in profit
Keeps 60 of every $100 in revenue as profit
Strong operational efficiency at 70.6%
Safe zone — low bankruptcy risk
Areas to Watch
6.7% margin — thin
Revenue declined 3.3%
4.3% earnings growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 21.0x book value
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 : TPL
The strongest argument for TPL centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 60.3% and operating margin at 70.6%. Revenue growth of 13.9% demonstrates continued momentum.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Bear Case : TPL
The primary concerns for TPL are EPS Growth, PEG Ratio, P/E Ratio. A P/E of 62.9x leaves little room for execution misses.
Key Dynamics to Monitor
SHEL profiles as a value stock while TPL is a mature play — different risk/reward profiles.
TPL carries more volatility with a beta of 0.77 — expect wider price swings.
TPL is growing revenue faster at 13.9% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (61/100 vs 59/100). Both earn "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 →Texas Pacific Land Corporation
ENERGY · OIL & GAS E&P · USA
Texas Pacific Land Corporation is engaged in land and resource management, and water operations and services businesses. The company is headquartered in Dallas, Texas.
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