Shell PLC ADR (SHEL)vsMorningStar Partners, L.P. (TXO)
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
TXO
MorningStar Partners, L.P.
$12.43
-1.35%
ENERGY · Cap: $678.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 66453% more annual revenue ($266.89B vs $401.01M). SHEL leads profitability with a 6.7% profit margin vs -5.4%. SHEL earns a higher WallStSmart Score of 61/100 (C+).
SHEL
Buy61
out of 100
Grade: C+
TXO
Buy51
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
Margin of Safety
+20.4%
Fair Value
$15.82
Current Price
$12.43
$3.39 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
Reasonable price relative to book value
Revenue surging 41.0% year-over-year
Earnings expanding 1437.0% YoY
Areas to Watch
6.7% margin — thin
Revenue declined 3.3%
Smaller company, higher risk/reward
ROE of -3.3% — below average capital efficiency
Currently unprofitable
Operating margin of -21.5%
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 : TXO
The strongest argument for TXO centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 41.0% demonstrates continued momentum.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Bear Case : TXO
The primary concerns for TXO are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
SHEL profiles as a value stock while TXO is a hypergrowth play — different risk/reward profiles.
TXO carries more volatility with a beta of -0.01 — expect wider price swings.
TXO is growing revenue faster at 41.0% — 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 51/100). TXO offers better value entry with a 20.4% margin of safety. 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 →MorningStar Partners, L.P.
ENERGY · OIL & GAS E&P · USA
TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. The company is headquartered in Fort Worth, Texas.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?