Icahn Enterprises LP (IEP)vsShell PLC ADR (SHEL)
IEP
Icahn Enterprises LP
$7.41
-1.33%
ENERGY · Cap: $4.97B
SHEL
Shell PLC ADR
$85.40
-1.95%
ENERGY · Cap: $238.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 2634% more annual revenue ($267.34B vs $9.78B). SHEL leads profitability with a 7.0% profit margin vs -3.4%. IEP appears more attractively valued with a PEG of 1.15. SHEL earns a higher WallStSmart Score of 63/100 (C+).
IEP
Buy54
out of 100
Grade: C-
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.3%
Fair Value
$13.33
Current Price
$7.41
$5.92 discount
Margin of Safety
-59.1%
Fair Value
$53.84
Current Price
$85.40
$31.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 960.0% YoY
Reasonable price relative to book value
19.8% revenue growth
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Areas to Watch
ROE of -16.6% — below average capital efficiency
Currently unprofitable
Operating margin of -20.2%
Elevated debt levels
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : IEP
The strongest argument for IEP centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : IEP
The primary concerns for IEP are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 3.28 is elevated, increasing financial risk.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
IEP profiles as a growth stock while SHEL is a value play — different risk/reward profiles.
IEP carries more volatility with a beta of 0.75 — expect wider price swings.
IEP is growing revenue faster at 19.8% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (63/100 vs 54/100). IEP offers better value entry with a 38.3% 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.
Icahn Enterprises LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.
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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