CMB.TECH NV (CMBT)vsShell PLC ADR (SHEL)
CMBT
CMB.TECH NV
$14.78
-2.31%
ENERGY · Cap: $3.98B
SHEL
Shell PLC ADR
$88.98
-1.86%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 15919% more annual revenue ($266.89B vs $1.67B). CMBT leads profitability with a 9.7% profit margin vs 6.7%. SHEL trades at a lower P/E of 15.1x. SHEL earns a higher WallStSmart Score of 61/100 (C+).
CMBT
Hold49
out of 100
Grade: D+
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.7%
Fair Value
$20.46
Current Price
$14.78
$5.68 discount
Margin of Safety
+4.3%
Fair Value
$84.45
Current Price
$88.98
$4.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 160.6% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 27.9%
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
ROE of 7.3% — below average capital efficiency
Earnings declined 36.0%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on Revenue Growth, Price/Book, Operating Margin. Revenue growth of 160.6% demonstrates continued momentum.
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 : CMBT
The primary concerns for CMBT are Return on Equity, EPS Growth.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CMBT profiles as a hypergrowth stock while SHEL is a value play — different risk/reward profiles.
CMBT carries more volatility with a beta of 0.12 — expect wider price swings.
CMBT is growing revenue faster at 160.6% — 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 49/100). CMBT offers better value entry with a 36.7% 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.
CMB.TECH NV
ENERGY · OIL & GAS MIDSTREAM · USA
Euronav NV, engages in the transportation and storage of crude oil globally.
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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