Cross Timbers Royalty Trust (CRT)vsShell PLC ADR (SHEL)
CRT
Cross Timbers Royalty Trust
$10.83
-1.10%
ENERGY · Cap: $63.72M
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 4611003% more annual revenue ($266.89B vs $5.79M). CRT leads profitability with a 77.6% profit margin vs 6.7%. CRT trades at a lower P/E of 14.2x. SHEL earns a higher WallStSmart Score of 61/100 (C+).
CRT
Hold47
out of 100
Grade: D+
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+12.9%
Fair Value
$9.86
Current Price
$10.83
$0.97 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
Every $100 of equity generates 196 in profit
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 92.0%
Attractively priced relative to earnings
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
3.3% earnings growth
Smaller company, higher risk/reward
Trading at 30.1x book value
6.7% margin — thin
Revenue declined 3.3%
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 77.6% and operating margin at 92.0%. Revenue growth of 11.2% 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 : CRT
The primary concerns for CRT are EPS Growth, Market Cap, Price/Book.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CRT profiles as a mature stock while SHEL is a value play — different risk/reward profiles.
CRT carries more volatility with a beta of 0.04 — expect wider price swings.
CRT is growing revenue faster at 11.2% — 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 47/100). 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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