WallStSmart

Murphy Oil Corporation (MUR)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 9811% more annual revenue ($296.60B vs $2.99B). MUR leads profitability with a 9.8% profit margin vs 8.8%. MUR appears more attractively valued with a PEG of 0.33. MUR earns a higher WallStSmart Score of 80/100 (B+).

MUR

Strong Buy

80

out of 100

Grade: B+

Growth: 7.3Profit: 6.5Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 1.98

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

MURSignificantly Overvalued (-75.2%)

Margin of Safety

-75.2%

Fair Value

$19.54

Current Price

$38.50

$18.96 premium

UndervaluedFair: $19.54Overvalued
SHELSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$58.46

Current Price

$96.77

$38.31 premium

UndervaluedFair: $58.46Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MUR5 strengths · Avg: 10.0/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Revenue GrowthGrowth
35.6%10/10

Revenue surging 35.6% year-over-year

EPS GrowthGrowth
917.0%10/10

Earnings expanding 917.0% YoY

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$266.01B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

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

MUR3 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Return on EquityProfitability
1.6%3/10

ROE of 1.6% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : MUR

The strongest argument for MUR centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 35.6% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.

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 : MUR

The primary concerns for MUR are Altman Z-Score, Return on Equity, Piotroski F-Score.

Bear Case : SHEL

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

Key Dynamics to Monitor

MUR carries more volatility with a beta of 0.49 — 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.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MUR scores higher overall (80/100 vs 73/100) and 35.6% 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.

Murphy Oil Corporation

ENERGY · OIL & GAS E&P · USA

Murphy Oil Corporation is an oil and natural gas exploration and production company in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.

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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