Marathon Petroleum Corp (MPC)vsShell PLC ADR (SHEL)
MPC
Marathon Petroleum Corp
$266.35
-1.89%
ENERGY · Cap: $74.17B
SHEL
Shell PLC ADR
$78.02
+1.89%
ENERGY · Cap: $216.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 97% more annual revenue ($267.34B vs $135.95B). SHEL leads profitability with a 7.0% profit margin vs 3.4%. SHEL appears more attractively valued with a PEG of 1.18. MPC earns a higher WallStSmart Score of 67/100 (B-).
MPC
Strong Buy67
out of 100
Grade: B-
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.3%
Fair Value
$163.95
Current Price
$266.35
$102.40 premium
Margin of Safety
-44.4%
Fair Value
$54.04
Current Price
$78.02
$23.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
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
3.4% margin — thin
Operating margin of 3.6%
Elevated debt levels
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. 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, P/E Ratio. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 3.4% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
MPC carries more volatility with a beta of 0.52 — expect wider price swings.
MPC is growing revenue faster at 8.8% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (67/100 vs 63/100). 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.
Marathon Petroleum Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
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 REFINING & MARKETING Stocks
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