Mach Natural Resources LP (MNR)vsShell PLC ADR (SHEL)
MNR
Mach Natural Resources LP
$12.80
-0.78%
ENERGY · Cap: $2.13B
SHEL
Shell PLC ADR
$82.22
+1.02%
ENERGY · Cap: $216.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 23008% more annual revenue ($267.34B vs $1.16B). MNR leads profitability with a 8.0% profit margin vs 7.0%. SHEL trades at a lower P/E of 12.2x. SHEL earns a higher WallStSmart Score of 63/100 (C+).
MNR
Buy56
out of 100
Grade: C
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MNR.
Margin of Safety
-44.5%
Fair Value
$54.06
Current Price
$82.22
$28.16 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 43.8% year-over-year
Attractively priced relative to earnings
Earnings expanding 22.7% YoY
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
8.0% margin — thin
Weak financial health signals
Operating margin of -2.6%
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MNR
The strongest argument for MNR centers on Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 43.8% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bear Case : MNR
The primary concerns for MNR are Profit Margin, Piotroski F-Score, Operating Margin.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
MNR profiles as a hypergrowth stock while SHEL is a value play — different risk/reward profiles.
SHEL carries more volatility with a beta of -0.23 — expect wider price swings.
MNR is growing revenue faster at 43.8% — 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 56/100). 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.
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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