WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ecopetrol SA ADR generates 46986% more annual revenue ($125.67T vs $266.89B). EC leads profitability with a 7.5% profit margin vs 6.7%. EC appears more attractively valued with a PEG of 0.77. SHEL earns a higher WallStSmart Score of 57/100 (C).

EC

Buy

51

out of 100

Grade: C-

Growth: 2.0Profit: 5.0Value: 7.3Quality: 5.5
Piotroski: 1/9Altman Z: 1.26

SHEL

Buy

57

out of 100

Grade: C

Growth: 2.7Profit: 5.5Value: 10.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ECSignificantly Overvalued (-52.4%)

Margin of Safety

-52.4%

Fair Value

$8.02

Current Price

$14.90

$6.88 premium

UndervaluedFair: $8.02Overvalued
SHELUndervalued (+71.2%)

Margin of Safety

+71.2%

Fair Value

$280.80

Current Price

$91.12

$189.68 discount

UndervaluedFair: $280.80Overvalued

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
$3.31T10/10

Generating 3.3T 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

SHEL4 strengths · Avg: 8.5/10
Market CapQuality
$254.34B10/10

Mega-cap, among the largest globally

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$3.45B8/10

Generating 3.4B in free cash flow

Areas to Watch

EC4 concerns · Avg: 3.0/10
Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Debt/EquityHealth
1.423/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

SHEL4 concerns · Avg: 3.3/10
PEG RatioValuation
2.254/10

Expensive relative to growth rate

EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

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, P/E Ratio, Price/Book.

Bear Case : EC

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

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

EC carries more volatility with a beta of 0.29 — expect wider price swings.

SHEL is growing revenue faster at -3.3% — sustainability is the question.

EC generates stronger free cash flow (3.3T), providing more financial flexibility.

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

Bottom Line

SHEL scores higher overall (57/100 vs 51/100). 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.

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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