Mach Natural Resources LP (MNR)vsShell PLC ADR (SHEL)
MNR
Mach Natural Resources LP
$10.73
+0.56%
ENERGY · Cap: $1.72B
SHEL
Shell PLC ADR
$100.18
-0.02%
ENERGY · Cap: $274.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 22744% more annual revenue ($296.60B vs $1.30B). SHEL leads profitability with a 8.8% profit margin vs 7.8%. SHEL trades at a lower P/E of 10.6x. SHEL earns a higher WallStSmart Score of 73/100 (B).
MNR
Buy59
out of 100
Grade: C
SHEL
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.9%
Fair Value
$9.66
Current Price
$10.73
$1.07 premium
Margin of Safety
-63.3%
Fair Value
$58.94
Current Price
$100.18
$41.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 33.7%
Revenue surging 63.6% year-over-year
Mega-cap, among the largest globally
Attractively priced relative to earnings
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
7.8% margin — thin
Weak financial health signals
Earnings declined 23.5%
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MNR
The strongest argument for MNR centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 63.6% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bear Case : MNR
The primary concerns for MNR are Market Cap, Profit Margin, Piotroski F-Score.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
SHEL carries more volatility with a beta of -0.22 — expect wider price swings.
MNR is growing revenue faster at 63.6% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (73/100 vs 59/100) and 44.7% 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.
Mach Natural Resources LP
ENERGY · OIL & GAS E&P · USA
Monmouth Real Estate Investment Corporation, founded in 1968, is one of the oldest public equity REITs in the world.
Visit Website →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 →Compare with Other OIL & GAS E&P Stocks
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