Shell PLC ADR (SHEL)vsWorld Kinect Corporation (WKC)
SHEL
Shell PLC ADR
$96.77
+0.84%
ENERGY · Cap: $266.01B
WKC
World Kinect Corporation
$35.21
-0.40%
ENERGY · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 611% more annual revenue ($296.60B vs $41.70B). SHEL leads profitability with a 8.8% profit margin vs -0.4%. WKC appears more attractively valued with a PEG of 1.32. SHEL earns a higher WallStSmart Score of 73/100 (B).
SHEL
Strong Buy73
out of 100
Grade: B
WKC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.0%
Fair Value
$58.46
Current Price
$96.77
$38.31 premium
Margin of Safety
+56.6%
Fair Value
$63.01
Current Price
$35.21
$27.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Revenue surging 50.3% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 0.8%
ROE of -47.1% — below average capital efficiency
Earnings declined 19.3%
Comparative Analysis Report
WallStSmart ResearchBull 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 : WKC
The strongest argument for WKC centers on Revenue Growth, Altman Z-Score, Price/Book. Revenue growth of 50.3% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Bear Case : WKC
The primary concerns for WKC are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
WKC carries more volatility with a beta of 1.18 — expect wider price swings.
WKC is growing revenue faster at 50.3% — 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 53/100) and 44.7% revenue growth. WKC offers better value entry with a 56.6% 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.
Visit Website →World Kinect Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries globally.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?