Halliburton Company (HAL)vsShell PLC ADR (SHEL)
HAL
Halliburton Company
$41.81
+2.45%
ENERGY · Cap: $34.93B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $248.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 1104% more annual revenue ($266.89B vs $22.17B). HAL leads profitability with a 7.0% profit margin vs 6.7%. HAL appears more attractively valued with a PEG of 1.07. SHEL earns a higher WallStSmart Score of 61/100 (C+).
HAL
Buy60
out of 100
Grade: C+
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+24.5%
Fair Value
$46.37
Current Price
$41.81
$4.56 discount
Margin of Safety
+4.1%
Fair Value
$84.23
Current Price
$90.67
$6.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 133.5% YoY
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
7.0% margin — thin
Weak financial health signals
Revenue declined 0.3%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAL
The strongest argument for HAL centers on EPS Growth. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : HAL
The primary concerns for HAL are Profit Margin, Piotroski F-Score, Revenue Growth.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
HAL carries more volatility with a beta of 0.69 — expect wider price swings.
HAL is growing revenue faster at -0.3% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (61/100 vs 60/100). HAL offers better value entry with a 24.5% margin of safety. 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.
Halliburton Company
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Halliburton Company is an American multinational corporation. One of the world's largest oil field service companies, it has operations in more than 70 countries.
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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