Coterra Energy Inc (CTRA)vsShell PLC ADR (SHEL)
CTRA
Coterra Energy Inc
$35.68
+3.03%
ENERGY · Cap: $26.30B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $248.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 3718% more annual revenue ($266.89B vs $6.99B). CTRA leads profitability with a 24.6% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.32. CTRA earns a higher WallStSmart Score of 75/100 (B).
CTRA
Strong Buy75
out of 100
Grade: B
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+69.5%
Fair Value
$103.66
Current Price
$35.68
$67.98 discount
Margin of Safety
+4.1%
Fair Value
$84.23
Current Price
$90.67
$6.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 33.3%
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 23.4% year-over-year
Earnings expanding 20.6% 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
Grey zone — moderate risk
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRA
The strongest argument for CTRA centers on Operating Margin, Profit Margin, P/E Ratio. Profitability is solid with margins at 24.6% and operating margin at 33.3%. Revenue growth of 23.4% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : CTRA
The primary concerns for CTRA are Altman Z-Score, PEG Ratio.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CTRA profiles as a growth stock while SHEL is a value play — different risk/reward profiles.
CTRA carries more volatility with a beta of 0.27 — expect wider price swings.
CTRA is growing revenue faster at 23.4% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
CTRA scores higher overall (75/100 vs 61/100), backed by strong 24.6% margins and 23.4% revenue growth. Both earn "Strong 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.
Coterra Energy Inc
ENERGY · OIL & GAS E&P · USA
Coterra Energy Inc., an independent oil and gas company, explores, exploits, develops, produces and markets oil and gas properties in the United States. The company is headquartered in Houston, Texas.
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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