WallStSmart

Shell PLC ADR (SHEL)vsExxon Mobil Corp (XOM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Exxon Mobil Corp generates 31% more annual revenue ($388.29B vs $296.60B). XOM leads profitability with a 10.5% profit margin vs 8.8%. XOM appears more attractively valued with a PEG of 1.52. XOM earns a higher WallStSmart Score of 76/100 (B+).

SHEL

Strong Buy

70

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37

XOM

Strong Buy

76

out of 100

Grade: B+

Growth: 7.3Profit: 6.5Value: 4.0Quality: 6.5
Piotroski: 1/9Altman Z: 3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-77.1%)

Margin of Safety

-77.1%

Fair Value

$59.39

Current Price

$108.69

$49.30 premium

UndervaluedFair: $59.39Overvalued
XOMSignificantly Overvalued (-83.6%)

Margin of Safety

-83.6%

Fair Value

$102.00

Current Price

$187.25

$85.25 premium

UndervaluedFair: $102.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL6 strengths · Avg: 9.7/10
Market CapQuality
$297.56B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

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

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

XOM6 strengths · Avg: 9.8/10
Market CapQuality
$763.79B10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
35.8%10/10

Revenue surging 35.8% year-over-year

EPS GrowthGrowth
111.4%10/10

Earnings expanding 111.4% YoY

Free Cash FlowQuality
$17.03B10/10

Generating 17.0B in free cash flow

Altman Z-ScoreHealth
3.4410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Areas to Watch

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

XOM2 concerns · Avg: 3.5/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, P/E Ratio, Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.

Bull Case : XOM

The strongest argument for XOM centers on Market Cap, Revenue Growth, EPS Growth. Revenue growth of 35.8% demonstrates continued momentum.

Bear Case : SHEL

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

Bear Case : XOM

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

Key Dynamics to Monitor

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

XOM carries more volatility with a beta of 0.21 — 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

XOM scores higher overall (76/100 vs 70/100) and 35.8% revenue growth. Both earn "Strong Buy" and "Strong 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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Exxon Mobil Corp

ENERGY · OIL & GAS INTEGRATED · USA

Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.

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