Delek US Energy Inc (DK)vsShell PLC ADR (SHEL)
DK
Delek US Energy Inc
$49.05
+2.10%
ENERGY · Cap: $2.86B
SHEL
Shell PLC ADR
$88.98
-1.86%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 2386% more annual revenue ($266.89B vs $10.73B). SHEL leads profitability with a 6.7% profit margin vs -0.5%. DK appears more attractively valued with a PEG of 0.38. SHEL earns a higher WallStSmart Score of 61/100 (C+).
DK
Buy51
out of 100
Grade: C-
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.5%
Fair Value
$87.46
Current Price
$49.05
$38.41 discount
Margin of Safety
+4.3%
Fair Value
$84.45
Current Price
$88.98
$4.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 1870.0% 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
Trading at 10.2x book value
0.4% revenue growth
ROE of 3.8% — below average capital efficiency
Currently unprofitable
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, EPS Growth. PEG of 0.38 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 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : DK
The primary concerns for DK are Price/Book, Revenue Growth, Return on Equity.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
DK profiles as a turnaround stock while SHEL is a value play — different risk/reward profiles.
DK carries more volatility with a beta of 0.66 — expect wider price swings.
DK is growing revenue faster at 0.4% — 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 51/100). DK offers better value entry with a 60.5% margin of safety. Both earn "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.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
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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