WallStSmart

Golar LNG Limited (GLNG)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 67720% more annual revenue ($266.89B vs $393.52M). GLNG leads profitability with a 16.7% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. GLNG earns a higher WallStSmart Score of 66/100 (B-).

GLNG

Strong Buy

66

out of 100

Grade: B-

Growth: 9.3Profit: 6.5Value: 3.3Quality: 4.0
Piotroski: 5/9Altman Z: 0.88

SHEL

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GLNGUndervalued (+5.1%)

Margin of Safety

+5.1%

Fair Value

$46.59

Current Price

$54.99

$8.40 discount

UndervaluedFair: $46.59Overvalued
SHELUndervalued (+4.2%)

Margin of Safety

+4.2%

Fair Value

$84.32

Current Price

$90.67

$6.35 discount

UndervaluedFair: $84.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GLNG3 strengths · Avg: 10.0/10
Operating MarginProfitability
35.7%10/10

Strong operational efficiency at 35.7%

Revenue GrowthGrowth
101.5%10/10

Revenue surging 101.5% year-over-year

EPS GrowthGrowth
128.9%10/10

Earnings expanding 128.9% YoY

SHEL5 strengths · Avg: 9.2/10
Market CapQuality
$252.85B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
376.2%10/10

Earnings expanding 376.2% YoY

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.45B8/10

Generating 3.4B in free cash flow

Areas to Watch

GLNG4 concerns · Avg: 2.5/10
Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Debt/EquityHealth
1.013/10

Elevated debt levels

PEG RatioValuation
7.692/10

Expensive relative to growth rate

P/E RatioValuation
88.1x2/10

Premium valuation, high expectations priced in

SHEL2 concerns · Avg: 2.5/10
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 : GLNG

The strongest argument for GLNG centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 16.7% and operating margin at 35.7%. Revenue growth of 101.5% 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 : GLNG

The primary concerns for GLNG are Return on Equity, Debt/Equity, PEG Ratio. A P/E of 88.1x leaves little room for execution misses.

Bear Case : SHEL

The primary concerns for SHEL are Profit Margin, Revenue Growth.

Key Dynamics to Monitor

GLNG profiles as a growth stock while SHEL is a value play — different risk/reward profiles.

GLNG carries more volatility with a beta of 0.10 — expect wider price swings.

GLNG is growing revenue faster at 101.5% — sustainability is the question.

SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.

Bottom Line

GLNG scores higher overall (66/100 vs 61/100), backed by strong 16.7% margins and 101.5% 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.

Golar LNG Limited

ENERGY · OIL & GAS MIDSTREAM · USA

Golar LNG Limited provides infrastructure for the liquefaction, transportation and regasification of LNG. The company is headquartered in Hamilton, Bermuda.

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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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