WallStSmart

International Seaways Inc (INSW)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 26979% more annual revenue ($267.34B vs $987.28M). INSW leads profitability with a 55.3% profit margin vs 7.0%. INSW trades at a lower P/E of 7.0x. INSW earns a higher WallStSmart Score of 80/100 (A-).

INSW

Exceptional Buy

80

out of 100

Grade: A-

Growth: 7.3Profit: 9.5Value: 5.7Quality: 9.0
Piotroski: 4/9Altman Z: 3.02

SHEL

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INSWSignificantly Overvalued (-49.0%)

Margin of Safety

-49.0%

Fair Value

$42.19

Current Price

$81.07

$38.88 premium

UndervaluedFair: $42.19Overvalued
SHELSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$53.84

Current Price

$85.40

$31.56 premium

UndervaluedFair: $53.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INSW6 strengths · Avg: 10.0/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Profit MarginProfitability
55.3%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
61.3%10/10

Strong operational efficiency at 61.3%

Revenue GrowthGrowth
78.5%10/10

Revenue surging 78.5% year-over-year

EPS GrowthGrowth
475.0%10/10

Earnings expanding 475.0% YoY

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

SHEL5 strengths · Avg: 8.8/10
Market CapQuality
$238.11B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.6%8/10

Earnings expanding 26.6% YoY

Free Cash FlowQuality
$1.63B8/10

Generating 1.6B in free cash flow

Areas to Watch

INSW0 concerns · Avg: 0/10

No major concerns identified

SHEL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : INSW

The strongest argument for INSW centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 55.3% and operating margin at 61.3%. Revenue growth of 78.5% demonstrates continued momentum.

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 : INSW

No major red flags identified for INSW, but monitor valuation.

Bear Case : SHEL

The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

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

INSW carries more volatility with a beta of -0.08 — expect wider price swings.

INSW is growing revenue faster at 78.5% — sustainability is the question.

SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

INSW scores higher overall (80/100 vs 63/100), backed by strong 55.3% margins and 78.5% 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.

International Seaways Inc

ENERGY · OIL & GAS MIDSTREAM · USA

International Seaways, Inc. owns and operates a fleet of transoceanic vessels for the transportation of crude oil and petroleum products in the international flag trade. The company is headquartered in New York, New York.

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 →

Want to dig deeper into these stocks?