Marathon Petroleum Corp (MPC)vsShell PLC ADR (SHEL)
MPC
Marathon Petroleum Corp
$440.77
+1.10%
ENERGY · Cap: $134.25B
SHEL
Shell PLC ADR
$107.68
+2.37%
ENERGY · Cap: $297.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 92% more annual revenue ($296.60B vs $154.15B). SHEL leads profitability with a 8.8% profit margin vs 5.5%. MPC appears more attractively valued with a PEG of 0.90. MPC earns a higher WallStSmart Score of 77/100 (B+).
MPC
Strong Buy77
out of 100
Grade: B+
SHEL
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.9%
Fair Value
$198.83
Current Price
$440.77
$241.94 premium
Margin of Safety
-77.1%
Fair Value
$59.39
Current Price
$107.68
$48.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Revenue surging 53.7% year-over-year
Earnings expanding 348.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
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
5.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : MPC
The strongest argument for MPC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 53.7% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.
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 : MPC
The primary concerns for MPC are Profit Margin, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
MPC carries more volatility with a beta of 0.54 — expect wider price swings.
MPC is growing revenue faster at 53.7% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (77/100 vs 70/100) and 53.7% revenue growth. Both earn "Strong Buy" and "Strong 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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