CNX Resources Corp (CNX)vsShell PLC ADR (SHEL)
CNX
CNX Resources Corp
$39.32
+0.38%
ENERGY · Cap: $5.58B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 12822% more annual revenue ($266.89B vs $2.07B). CNX leads profitability with a 30.7% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. CNX earns a higher WallStSmart Score of 83/100 (A-).
CNX
Exceptional Buy83
out of 100
Grade: A-
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$29.50
Current Price
$39.32
$9.82 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 57.9%
Revenue surging 41.2% year-over-year
Earnings expanding 225.0% YoY
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
Distress zone — elevated risk
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNX
The strongest argument for CNX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.7% and operating margin at 57.9%. Revenue growth of 41.2% 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 : CNX
The primary concerns for CNX are PEG Ratio, Altman Z-Score.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CNX profiles as a growth stock while SHEL is a value play — different risk/reward profiles.
CNX carries more volatility with a beta of 0.65 — expect wider price swings.
CNX is growing revenue faster at 41.2% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
CNX scores higher overall (83/100 vs 61/100), backed by strong 30.7% margins and 41.2% revenue growth. Both earn "Exceptional 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.
CNX Resources Corp
ENERGY · OIL & GAS E&P · USA
CNX Resources Corporation, an independent oil and natural gas company, acquires, explores, develops and produces natural gas properties primarily in the Appalachian Basin. The company is headquartered in Canonsburg, Pennsylvania.
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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