Chevron Corp (CVX)vsShell PLC ADR (SHEL)
CVX
Chevron Corp
$198.61
+1.42%
ENERGY · Cap: $395.81B
SHEL
Shell PLC ADR
$91.19
-1.68%
ENERGY · Cap: $260.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 45% more annual revenue ($266.89B vs $184.65B). SHEL leads profitability with a 6.7% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 2.29. SHEL earns a higher WallStSmart Score of 57/100 (C).
CVX
Hold40
out of 100
Grade: F
SHEL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-346.9%
Fair Value
$45.08
Current Price
$198.61
$153.53 premium
Margin of Safety
+71.2%
Fair Value
$280.80
Current Price
$91.19
$189.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Generating 5.4B in free cash flow
Mega-cap, among the largest globally
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 3.4B in free cash flow
Areas to Watch
Moderate valuation
ROE of 7.2% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVX
The strongest argument for CVX centers on Market Cap, Price/Book, Free Cash Flow.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, EPS Growth, P/E Ratio.
Bear Case : CVX
The primary concerns for CVX are P/E Ratio, Return on Equity, Profit Margin.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
CVX carries more volatility with a beta of 0.66 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — sustainability is the question.
CVX generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (57/100 vs 40/100). 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.
Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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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