BP PLC ADR (BP)vsShell PLC ADR (SHEL)
BP
BP PLC ADR
$45.86
+2.80%
ENERGY · Cap: $112.33B
SHEL
Shell PLC ADR
$91.19
-1.68%
ENERGY · Cap: $260.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 42% more annual revenue ($266.89B vs $187.64B). SHEL leads profitability with a 6.7% profit margin vs 3.0%. BP appears more attractively valued with a PEG of 0.18. SHEL earns a higher WallStSmart Score of 57/100 (C).
BP
Buy54
out of 100
Grade: C-
SHEL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4001.1%
Fair Value
$0.94
Current Price
$45.86
$44.92 premium
Margin of Safety
+71.2%
Fair Value
$280.80
Current Price
$91.19
$189.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 500.0% YoY
Large-cap with strong market position
Generating 4.1B in free cash flow
Mega-cap, among the largest globally
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 3.4B in free cash flow
Areas to Watch
Trading at 13.3x book value
3.6% revenue growth
ROE of 1.7% — below average capital efficiency
3.0% margin — thin
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. PEG of 0.18 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, EPS Growth, P/E Ratio.
Bear Case : BP
The primary concerns for BP are Price/Book, Revenue Growth, Return on Equity. A P/E of 2192.5x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
BP carries more volatility with a beta of 0.06 — expect wider price swings.
BP is growing revenue faster at 3.6% — sustainability is the question.
BP generates stronger free cash flow (4.1B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (57/100 vs 54/100). 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.
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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