Antero Resources Corp (AR)vsShell PLC ADR (SHEL)
AR
Antero Resources Corp
$34.71
-0.54%
ENERGY · Cap: $11.11B
SHEL
Shell PLC ADR
$88.50
-1.23%
ENERGY · Cap: $250.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 4524% more annual revenue ($267.34B vs $5.78B). AR leads profitability with a 18.8% profit margin vs 7.0%. AR appears more attractively valued with a PEG of 0.73. AR earns a higher WallStSmart Score of 81/100 (A-).
AR
Exceptional Buy81
out of 100
Grade: A-
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.9%
Fair Value
$73.60
Current Price
$34.71
$38.89 discount
Margin of Safety
-69.4%
Fair Value
$54.31
Current Price
$88.50
$34.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 79.9% YoY
Growing faster than its price suggests
Strong operational efficiency at 26.0%
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 2.3B in free cash flow
Areas to Watch
Distress zone — elevated risk
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AR
The strongest argument for AR centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 18.8% and operating margin at 26.0%. Revenue growth of 12.6% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bear Case : AR
The primary concerns for AR are Altman Z-Score.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
AR profiles as a mature stock while SHEL is a value play — different risk/reward profiles.
AR carries more volatility with a beta of 0.33 — expect wider price swings.
AR is growing revenue faster at 12.6% — sustainability is the question.
SHEL generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
AR scores higher overall (81/100 vs 63/100), backed by strong 18.8% margins and 12.6% revenue growth. Both earn "Exceptional 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.
Antero Resources Corp
ENERGY · OIL & GAS E&P · USA
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. The company is headquartered in Denver, Colorado.
Visit Website →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 →Compare with Other OIL & GAS E&P Stocks
Want to dig deeper into these stocks?