Cosan SA ADR (CSAN)vsShell PLC ADR (SHEL)
CSAN
Cosan SA ADR
$3.92
-6.89%
ENERGY · Cap: $3.84B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 560% more annual revenue ($266.89B vs $40.42B). SHEL leads profitability with a 6.7% profit margin vs -24.0%. SHEL earns a higher WallStSmart Score of 61/100 (C+).
CSAN
Hold42
out of 100
Grade: D
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.7%
Fair Value
$41.02
Current Price
$3.92
$37.10 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
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
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Areas to Watch
ROE of -29.0% — below average capital efficiency
Earnings declined 56.9%
Negative free cash flow — burning cash
Currently unprofitable
6.7% margin — thin
Revenue declined 3.3%
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, EPS Growth. PEG of 1.31 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.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
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 0.73 — expect wider price swings.
CSAN is growing revenue faster at 26.5% — 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 42/100). CSAN offers better value entry with a 87.7% 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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