WallStSmart

Shell PLC ADR (SHEL)vsUSA Compression Partners LP (USAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 25118% more annual revenue ($296.60B vs $1.18B). USAC leads profitability with a 12.4% profit margin vs 8.8%. SHEL trades at a lower P/E of 10.3x. 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

USAC

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 8.0Value: 7.0Quality: 4.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$58.46

Current Price

$96.45

$37.99 premium

UndervaluedFair: $58.46Overvalued
USACUndervalued (+48.4%)

Margin of Safety

+48.4%

Fair Value

$52.39

Current Price

$27.64

$24.75 discount

UndervaluedFair: $52.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$266.01B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.3x10/10

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

USAC4 strengths · Avg: 9.0/10
Return on EquityProfitability
40.8%10/10

Every $100 of equity generates 41 in profit

Revenue GrowthGrowth
36.8%10/10

Revenue surging 36.8% year-over-year

Operating MarginProfitability
29.3%8/10

Strong operational efficiency at 29.3%

EPS GrowthGrowth
40.9%8/10

Earnings expanding 40.9% YoY

Areas to Watch

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

USAC3 concerns · Avg: 3.0/10
P/E RatioValuation
25.5x4/10

Moderate valuation

Price/BookValuation
14.0x4/10

Trading at 14.0x book value

Debt/EquityHealth
10.301/10

Elevated debt levels

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 : USAC

The strongest argument for USAC centers on Return on Equity, Revenue Growth, Operating Margin. Revenue growth of 36.8% demonstrates continued momentum.

Bear Case : SHEL

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

Bear Case : USAC

The primary concerns for USAC are P/E Ratio, Price/Book, Debt/Equity. Debt-to-equity of 10.30 is elevated, increasing financial risk.

Key Dynamics to Monitor

SHEL profiles as a hypergrowth stock while USAC is a growth play — different risk/reward profiles.

USAC carries more volatility with a beta of 0.20 — expect wider price swings.

SHEL is growing revenue faster at 44.7% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Bottom Line

SHEL scores higher overall (73/100 vs 64/100) and 44.7% revenue growth. USAC offers better value entry with a 48.4% margin of safety. Both earn "Strong 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.

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USA Compression Partners LP

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

USA Compression Partners, LP, provides compression services under fixed-term contracts to oil companies and independent producers, processors, collectors and transporters of natural gas and crude oil. The company is headquartered in Austin, Texas.

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