WallStSmart

Shell PLC ADR (SHEL)vsWestern Midstream Partners LP (WES)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 6844% more annual revenue ($266.89B vs $3.84B). WES leads profitability with a 30.0% 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

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.34

WES

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 5.3Quality: 3.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELUndervalued (+4.2%)

Margin of Safety

+4.2%

Fair Value

$84.32

Current Price

$90.67

$6.35 discount

UndervaluedFair: $84.32Overvalued
WESUndervalued (+2.3%)

Margin of Safety

+2.3%

Fair Value

$43.46

Current Price

$43.48

$0.02 discount

UndervaluedFair: $43.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL5 strengths · Avg: 9.2/10
Market CapQuality
$252.85B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
376.2%10/10

Earnings expanding 376.2% YoY

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.45B8/10

Generating 3.4B in free cash flow

WES4 strengths · Avg: 9.0/10
Return on EquityProfitability
32.2%10/10

Every $100 of equity generates 32 in profit

Profit MarginProfitability
30.0%10/10

Keeps 30 of every $100 in revenue as profit

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Operating MarginProfitability
28.1%8/10

Strong operational efficiency at 28.1%

Areas to Watch

SHEL2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

WES4 concerns · Avg: 2.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
5.482/10

Expensive relative to growth rate

EPS GrowthGrowth
-45.2%2/10

Earnings declined 45.2%

Debt/EquityHealth
2.221/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : WES

The strongest argument for WES centers on Return on Equity, Profit Margin, P/E Ratio. Profitability is solid with margins at 30.0% and operating margin at 28.1%. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : SHEL

The primary concerns for SHEL are Profit Margin, Revenue Growth.

Bear Case : WES

The primary concerns for WES are Piotroski F-Score, PEG Ratio, EPS Growth. Debt-to-equity of 2.22 is elevated, increasing financial risk.

Key Dynamics to Monitor

SHEL profiles as a value stock while WES is a mature play — different risk/reward profiles.

WES carries more volatility with a beta of 0.70 — expect wider price swings.

WES is growing revenue faster at 11.1% — 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 57/100). 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.

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Western Midstream Partners LP

ENERGY · OIL & GAS MIDSTREAM · USA

Western Midstream Partners, LP, acquires, owns, develops and operates midstream assets primarily in the United States.

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