BP PLC ADR (BP)vsShell PLC ADR (SHEL)
BP
BP PLC ADR
$50.39
+0.08%
ENERGY · Cap: $126.02B
SHEL
Shell PLC ADR
$108.69
+0.95%
ENERGY · Cap: $297.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 38% more annual revenue ($296.60B vs $215.47B). SHEL leads profitability with a 8.8% profit margin vs 2.5%. BP appears more attractively valued with a PEG of 0.05. SHEL earns a higher WallStSmart Score of 70/100 (B).
BP
Strong Buy67
out of 100
Grade: B-
SHEL
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-55.6%
Fair Value
$32.00
Current Price
$50.39
$18.39 premium
Margin of Safety
-77.1%
Fair Value
$59.39
Current Price
$108.69
$49.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 48.2% year-over-year
Earnings expanding 138.9% YoY
Large-cap with strong market position
Generating 7.8B in free cash flow
Mega-cap, among the largest globally
Attractively priced relative to earnings
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Reasonable price relative to book value
Areas to Watch
Trading at 8.9x book value
2.5% margin — thin
Elevated debt levels
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 48.2% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
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.
Bear Case : BP
The primary concerns for BP are Price/Book, Profit Margin, Debt/Equity. Thin 2.5% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
SHEL carries more volatility with a beta of -0.19 — expect wider price swings.
BP is growing revenue faster at 48.2% — 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 (70/100 vs 67/100) and 44.7% 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.
BP PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.
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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