WallStSmart

MPLX LP (MPLX)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 2365% more annual revenue ($296.60B vs $12.03B). MPLX leads profitability with a 39.3% profit margin vs 8.8%. SHEL appears more attractively valued with a PEG of 1.60. SHEL earns a higher WallStSmart Score of 73/100 (B).

MPLX

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 9.0Value: 4.0Quality: 3.8
Piotroski: 3/9

SHEL

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPLXSignificantly Overvalued (-24.5%)

Margin of Safety

-24.5%

Fair Value

$47.07

Current Price

$59.16

$12.09 premium

UndervaluedFair: $47.07Overvalued
SHELSignificantly Overvalued (-61.1%)

Margin of Safety

-61.1%

Fair Value

$58.69

Current Price

$93.92

$35.23 premium

UndervaluedFair: $58.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MPLX5 strengths · Avg: 9.4/10
Return on EquityProfitability
33.8%10/10

Every $100 of equity generates 34 in profit

Profit MarginProfitability
39.3%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
38.3%10/10

Strong operational efficiency at 38.3%

Market CapQuality
$60.51B9/10

Large-cap with strong market position

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$269.99B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

Areas to Watch

MPLX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.2%4/10

3.2% earnings growth

Debt/EquityHealth
1.853/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.092/10

Expensive relative to growth rate

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MPLX

The strongest argument for MPLX centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 39.3% and operating margin at 38.3%. Revenue growth of 10.6% demonstrates continued momentum.

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% demonstrates continued momentum.

Bear Case : MPLX

The primary concerns for MPLX are EPS Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.85 is elevated, increasing financial risk.

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

MPLX profiles as a mature stock while SHEL is a hypergrowth play — different risk/reward profiles.

MPLX carries more volatility with a beta of 0.46 — expect wider price swings.

SHEL is growing revenue faster at 44.7% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Bottom Line

SHEL scores higher overall (73/100 vs 60/100) 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.

MPLX LP

ENERGY · OIL & GAS MIDSTREAM · USA

MPLX LP owns and operates energy infrastructure and midstream logistics assets primarily in the United States.

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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.

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