WallStSmart

Ecopetrol SA ADR (EC)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ecopetrol SA ADR generates 46906% more annual revenue ($125.67T vs $267.34B). EC leads profitability with a 7.5% profit margin vs 7.0%. EC appears more attractively valued with a PEG of 0.77. SHEL earns a higher WallStSmart Score of 63/100 (C+).

EC

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 7.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.19

SHEL

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EC.

SHELSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$53.84

Current Price

$85.40

$31.56 premium

UndervaluedFair: $53.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EC4 strengths · Avg: 9.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.36T10/10

Generating 3.4T in free cash flow

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
12.3x8/10

Attractively priced relative to earnings

SHEL5 strengths · Avg: 8.8/10
Market CapQuality
$238.11B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.6%8/10

Earnings expanding 26.6% YoY

Free Cash FlowQuality
$1.63B8/10

Generating 1.6B in free cash flow

Areas to Watch

EC4 concerns · Avg: 2.8/10
Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Debt/EquityHealth
1.363/10

Elevated debt levels

Revenue GrowthGrowth
-8.7%2/10

Revenue declined 8.7%

SHEL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : EC

The strongest argument for EC centers on Price/Book, Free Cash Flow, PEG Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : EC

The primary concerns for EC are Profit Margin, Operating Margin, Debt/Equity.

Bear Case : SHEL

The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

EC carries more volatility with a beta of -0.03 — expect wider price swings.

SHEL is growing revenue faster at 0.7% — sustainability is the question.

EC generates stronger free cash flow (3.4T), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHEL scores higher overall (63/100 vs 48/100). 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.

Ecopetrol SA ADR

ENERGY · OIL & GAS INTEGRATED · USA

Ecopetrol SA is an integrated oil and gas company. The company is headquartered in Bogot, Colombia.

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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