Cenovus Energy Inc (CVE)vsShell PLC ADR (SHEL)
CVE
Cenovus Energy Inc
$28.40
-0.21%
ENERGY · Cap: $53.07B
SHEL
Shell PLC ADR
$83.97
-0.32%
ENERGY · Cap: $243.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 447% more annual revenue ($266.89B vs $48.75B). CVE leads profitability with a 9.5% profit margin vs 6.7%. CVE appears more attractively valued with a PEG of 0.45. CVE earns a higher WallStSmart Score of 65/100 (B-).
CVE
Strong Buy65
out of 100
Grade: B-
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.7%
Fair Value
$30.05
Current Price
$28.40
$1.65 discount
Margin of Safety
+4.5%
Fair Value
$84.58
Current Price
$83.97
$0.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 78.0% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 1.1B in free cash flow
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 1.6B in free cash flow
Areas to Watch
Weak financial health signals
Revenue declined 7.1%
6.7% margin — thin
Weak financial health signals
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVE
The strongest argument for CVE centers on PEG Ratio, EPS Growth, Market Cap. PEG of 0.45 suggests the stock is reasonably priced for its growth.
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 : CVE
The primary concerns for CVE are Piotroski F-Score, Revenue Growth.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CVE carries more volatility with a beta of 0.53 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVE scores higher overall (65/100 vs 61/100). 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.
Cenovus Energy Inc
ENERGY · OIL & GAS INTEGRATED · USA
Cenovus Energy Inc., develops, produces and markets crude oil, natural gas liquids and natural gas in Canada, the United States and the Asia Pacific region. The company is headquartered in Calgary, Canada.
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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