Cross Timbers Royalty Trust (CRT)vsShell PLC ADR (SHEL)
CRT
Cross Timbers Royalty Trust
$10.17
-0.10%
ENERGY · Cap: $59.49M
SHEL
Shell PLC ADR
$90.49
+2.46%
ENERGY · Cap: $241.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 5927135% more annual revenue ($267.34B vs $4.51M). CRT leads profitability with a 71.2% profit margin vs 7.0%. SHEL trades at a lower P/E of 13.6x. SHEL earns a higher WallStSmart Score of 63/100 (C+).
CRT
Hold40
out of 100
Grade: D
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-15.2%
Fair Value
$7.46
Current Price
$10.17
$2.71 premium
Margin of Safety
-62.8%
Fair Value
$54.26
Current Price
$90.49
$36.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 151 in profit
Keeps 71 of every $100 in revenue as profit
Strong operational efficiency at 70.2%
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 2.3B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Trading at 29.1x book value
Revenue declined 61.9%
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CRT
The strongest argument for CRT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 71.2% and operating margin at 70.2%.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : CRT
The primary concerns for CRT are Market Cap, Piotroski F-Score, Price/Book.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CRT profiles as a declining stock while SHEL is a value play — different risk/reward profiles.
CRT carries more volatility with a beta of -0.02 — expect wider price swings.
SHEL is growing revenue faster at 0.7% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (63/100 vs 40/100). 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.
Cross Timbers Royalty Trust
ENERGY · OIL & GAS E&P · USA
Cross Timbers Royalty Trust is an express trust in the United States. The company is headquartered in Dallas, Texas.
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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