Barnwell Industries Inc (BRN)vsShell PLC ADR (SHEL)
BRN
Barnwell Industries Inc
$1.14
-0.44%
ENERGY · Cap: $16.23M
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 2133452% more annual revenue ($266.89B vs $12.51M). SHEL leads profitability with a 6.7% profit margin vs -52.9%. BRN appears more attractively valued with a PEG of 0.60. SHEL earns a higher WallStSmart Score of 61/100 (C+).
BRN
Hold35
out of 100
Grade: F
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.9%
Fair Value
$1.92
Current Price
$1.14
$0.78 discount
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -71.2% — below average capital efficiency
Revenue declined 30.2%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : BRN
The strongest argument for BRN centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : BRN
The primary concerns for BRN are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
BRN profiles as a turnaround stock while SHEL is a value play — different risk/reward profiles.
BRN carries more volatility with a beta of -0.14 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (61/100 vs 35/100). BRN offers better value entry with a 46.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Barnwell Industries Inc
ENERGY · OIL & GAS E&P · USA
Barnwell Industries, Inc. acquires, develops, produces and sells oil and natural gas in Canada. The company is headquartered in Honolulu, Hawaii.
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
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