Cosan SA ADR (CSAN)vsShell PLC ADR (SHEL)
CSAN
Cosan SA ADR
$2.79
-2.79%
ENERGY · Cap: $2.96B
SHEL
Shell PLC ADR
$85.40
-0.22%
ENERGY · Cap: $238.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 572% more annual revenue ($267.34B vs $39.78B). SHEL leads profitability with a 7.0% profit margin vs -23.9%. SHEL earns a higher WallStSmart Score of 63/100 (C+).
CSAN
Hold42
out of 100
Grade: D
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.8%
Fair Value
$13.16
Current Price
$2.79
$10.37 discount
Margin of Safety
-59.1%
Fair Value
$53.84
Current Price
$85.40
$31.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.7%
Revenue surging 26.5% year-over-year
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Areas to Watch
ROE of -29.9% — below average capital efficiency
Earnings declined 56.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CSAN
The strongest argument for CSAN centers on Operating Margin, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
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 : CSAN
The primary concerns for CSAN are Return on Equity, EPS Growth, Free Cash Flow. Debt-to-equity of 18.57 is elevated, increasing financial risk.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
CSAN profiles as a growth stock while SHEL is a value play — different risk/reward profiles.
CSAN carries more volatility with a beta of 0.60 — expect wider price swings.
CSAN is growing revenue faster at 26.5% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (63/100 vs 42/100). CSAN offers better value entry with a 61.8% 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.
Cosan SA ADR
ENERGY · OIL & GAS REFINING & MARKETING · USA
Cosan SA is mainly engaged in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia and internationally. The company is headquartered in So Paulo, Brazil.
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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