CMB.TECH NV (CMBT)vsShell PLC ADR (SHEL)
CMBT
CMB.TECH NV
$20.29
-0.59%
ENERGY · Cap: $5.61B
SHEL
Shell PLC ADR
$93.27
-1.34%
ENERGY · Cap: $269.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 12985% more annual revenue ($296.60B vs $2.27B). CMBT leads profitability with a 37.1% profit margin vs 8.8%. CMBT trades at a lower P/E of 6.5x. CMBT earns a higher WallStSmart Score of 76/100 (B+).
CMBT
Strong Buy76
out of 100
Grade: B+
SHEL
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.4%
Fair Value
$22.12
Current Price
$20.29
$1.83 discount
Margin of Safety
-61.1%
Fair Value
$58.69
Current Price
$93.27
$34.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 43.2%
Revenue surging 81.5% year-over-year
Earnings expanding 3040.0% YoY
Reasonable price relative to book value
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Areas to Watch
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMBT
The strongest argument for CMBT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 37.1% and operating margin at 43.2%. Revenue growth of 81.5% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% demonstrates continued momentum.
Bear Case : CMBT
The primary concerns for CMBT are Debt/Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
CMBT profiles as a growth stock while SHEL is a hypergrowth play — different risk/reward profiles.
CMBT carries more volatility with a beta of 0.17 — expect wider price swings.
CMBT is growing revenue faster at 81.5% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Bottom Line
CMBT scores higher overall (76/100 vs 73/100), backed by strong 37.1% margins and 81.5% 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.
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.
Visit Website →Compare with Other OIL & GAS MIDSTREAM Stocks
Want to dig deeper into these stocks?