Core Laboratories NV (CLB)vsShell PLC ADR (SHEL)
CLB
Core Laboratories NV
$14.65
-15.35%
ENERGY · Cap: $803.54M
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 50589% more annual revenue ($266.89B vs $526.52M). SHEL leads profitability with a 6.7% profit margin vs 5.6%. SHEL appears more attractively valued with a PEG of 1.31. SHEL earns a higher WallStSmart Score of 61/100 (C+).
CLB
Hold49
out of 100
Grade: D+
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.8%
Fair Value
$60.73
Current Price
$14.64
$46.08 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
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
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
5.6% margin — thin
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CLB
The strongest argument for CLB centers on Price/Book.
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 : CLB
The primary concerns for CLB are PEG Ratio, P/E Ratio, Market Cap.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CLB carries more volatility with a beta of 1.16 — expect wider price swings.
CLB is growing revenue faster at 7.0% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (61/100 vs 49/100). CLB offers better value entry with a 68.8% 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.
Core Laboratories NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Core Laboratories NV (CLB) is a leading provider of advanced reservoir optimization services and products for the oil and gas industry, focused on enhancing reservoir characterization, management, and production efficiency. Leveraging cutting-edge technologies and proprietary analytics, Core Labs drives innovation while prioritizing sustainability in its operations. With a strong global presence, the company is well-positioned to seize emerging growth opportunities and effectively navigate the challenges of the dynamic energy sector.
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 EQUIPMENT & SERVICES Stocks
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