Vaalco Energy Inc (EGY)vsShell PLC ADR (SHEL)
EGY
Vaalco Energy Inc
$6.34
-1.48%
ENERGY · Cap: $631.15M
SHEL
Shell PLC ADR
$107.68
+2.36%
ENERGY · Cap: $297.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 84688% more annual revenue ($296.60B vs $349.81M). SHEL leads profitability with a 8.8% profit margin vs -31.1%. SHEL appears more attractively valued with a PEG of 1.73. SHEL earns a higher WallStSmart Score of 70/100 (B).
EGY
Buy63
out of 100
Grade: C+
SHEL
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.3%
Fair Value
$9.66
Current Price
$6.33
$3.33 discount
Margin of Safety
-77.1%
Fair Value
$59.39
Current Price
$107.68
$48.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.5%
Revenue surging 39.5% year-over-year
Earnings expanding 389.6% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Mega-cap, among the largest globally
Attractively priced relative to earnings
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -28.6% — below average capital efficiency
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EGY
The strongest argument for EGY centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 39.5% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bear Case : EGY
The primary concerns for EGY are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
EGY carries more volatility with a beta of 0.22 — 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.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (70/100 vs 63/100) and 44.7% revenue growth. EGY offers better value entry with a 48.3% margin of safety. 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.
Vaalco Energy Inc
ENERGY · OIL & GAS E&P · USA
VAALCO Energy, Inc., an independent energy company, acquires, explores, develops and produces crude oil and natural gas. The company is headquartered in Houston, Texas.
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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