WallStSmart

DT Midstream Inc (DTM)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 22541% more annual revenue ($296.60B vs $1.31B). DTM leads profitability with a 35.7% profit margin vs 8.8%. SHEL trades at a lower P/E of 10.5x. SHEL earns a higher WallStSmart Score of 73/100 (B).

DTM

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 8.0Value: 4.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.05

SHEL

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DTMSignificantly Overvalued (-68.8%)

Margin of Safety

-68.8%

Fair Value

$78.01

Current Price

$125.05

$47.04 premium

UndervaluedFair: $78.01Overvalued
SHELSignificantly Overvalued (-61.1%)

Margin of Safety

-61.1%

Fair Value

$58.69

Current Price

$93.92

$35.23 premium

UndervaluedFair: $58.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DTM3 strengths · Avg: 9.3/10
Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
50.4%10/10

Strong operational efficiency at 50.4%

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$269.99B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

Areas to Watch

DTM3 concerns · Avg: 3.3/10
P/E RatioValuation
27.4x4/10

Moderate valuation

EPS GrowthGrowth
4.8%4/10

4.8% earnings growth

Altman Z-ScoreHealth
1.052/10

Distress zone — elevated risk

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DTM

The strongest argument for DTM centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 35.7% and operating margin at 50.4%. Revenue growth of 11.0% demonstrates continued momentum.

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% demonstrates continued momentum.

Bear Case : DTM

The primary concerns for DTM are P/E Ratio, EPS Growth, Altman Z-Score.

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

DTM profiles as a mature stock while SHEL is a hypergrowth play — different risk/reward profiles.

DTM carries more volatility with a beta of 0.72 — expect wider price swings.

SHEL is growing revenue faster at 44.7% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Bottom Line

SHEL scores higher overall (73/100 vs 55/100) and 44.7% 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.

DT Midstream Inc

ENERGY · OIL & GAS MIDSTREAM · USA

DT Midstream Inc. is a premier energy infrastructure company focused on the transportation, storage, and processing of natural gas and natural gas liquids across the United States. Boasting a robust portfolio that includes over 1,000 miles of interstate pipelines and extensive storage facilities, DT Midstream plays a crucial role in ensuring energy reliability while actively pursuing sustainability initiatives. The company’s emphasis on operational excellence and innovative solutions enhances its competitive edge in the evolving energy landscape, presenting a compelling investment opportunity for institutional investors seeking growth in North America's energy sector.

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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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