Hallador Energy Company (HNRG)vsShell PLC ADR (SHEL)
HNRG
Hallador Energy Company
$15.53
+2.44%
ENERGY · Cap: $772.47M
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 56749% more annual revenue ($266.89B vs $469.47M). HNRG leads profitability with a 8.9% profit margin vs 6.7%. HNRG appears more attractively valued with a PEG of 1.26. HNRG earns a higher WallStSmart Score of 63/100 (C+).
HNRG
Buy63
out of 100
Grade: C+
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+6.4%
Fair Value
$21.71
Current Price
$15.53
$6.18 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
Every $100 of equity generates 32 in profit
Earnings expanding 1408.0% YoY
Attractively priced relative to earnings
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
Smaller company, higher risk/reward
Negative free cash flow — burning cash
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : HNRG
The strongest argument for HNRG centers on Return on Equity, EPS Growth, P/E Ratio. PEG of 1.26 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 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : HNRG
The primary concerns for HNRG are Market Cap, Free Cash Flow.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
HNRG carries more volatility with a beta of 0.27 — expect wider price swings.
HNRG is growing revenue faster at 9.2% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor THERMAL COAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HNRG scores higher overall (63/100 vs 61/100). 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.
Hallador Energy Company
ENERGY · THERMAL COAL · USA
Hallador Energy Company is engaged in the production of steam coal in the Illinois Basin for the electric power generation industry. The company is headquartered in Terre Haute, Indiana.
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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