EQT Corporation (EQT)vsShell PLC ADR (SHEL)
EQT
EQT Corporation
$60.08
+1.64%
ENERGY · Cap: $37.17B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 2750% more annual revenue ($266.89B vs $9.36B). EQT leads profitability with a 35.1% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. EQT earns a higher WallStSmart Score of 81/100 (A-).
EQT
Exceptional Buy81
out of 100
Grade: A-
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.6%
Fair Value
$65.90
Current Price
$60.08
$5.82 discount
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 57.4%
Revenue surging 49.9% year-over-year
Earnings expanding 490.0% YoY
Reasonable price relative to book value
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
Distress zone — elevated risk
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : EQT
The strongest argument for EQT centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 35.1% and operating margin at 57.4%. Revenue growth of 49.9% demonstrates continued momentum.
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 : EQT
The primary concerns for EQT are Altman Z-Score, PEG Ratio.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
EQT profiles as a growth stock while SHEL is a value play — different risk/reward profiles.
EQT carries more volatility with a beta of 0.69 — expect wider price swings.
EQT is growing revenue faster at 49.9% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
EQT scores higher overall (81/100 vs 61/100), backed by strong 35.1% margins and 49.9% revenue growth. Both earn "Exceptional 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.
EQT Corporation
ENERGY · OIL & GAS E&P · USA
EQT Corporation is a natural gas production company in the United States. The company is headquartered in Pittsburgh, Pennsylvania.
Visit Website →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.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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