NACCO Industries Inc (NC)vsShell PLC ADR (SHEL)
NC
NACCO Industries Inc
$48.87
-1.87%
ENERGY · Cap: $363.02M
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 96180% more annual revenue ($266.89B vs $277.20M). SHEL leads profitability with a 6.7% profit margin vs 6.3%. NC appears more attractively valued with a PEG of 0.30. SHEL earns a higher WallStSmart Score of 61/100 (C+).
NC
Hold46
out of 100
Grade: D+
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+46.8%
Fair Value
$101.19
Current Price
$48.87
$52.32 discount
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
6.3% margin — thin
Revenue declined 5.2%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : NC
The strongest argument for NC centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.30 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.31 suggests the stock is reasonably priced for its growth.
Bear Case : NC
The primary concerns for NC are Market Cap, Return on Equity, Profit Margin.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
NC carries more volatility with a beta of 0.50 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor THERMAL COAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (61/100 vs 46/100). NC offers better value entry with a 46.8% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
NACCO Industries Inc
ENERGY · THERMAL COAL · USA
NACCO Industries, Inc., is involved in the mining and natural resources businesses. The company is headquartered in Cleveland, 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 THERMAL COAL Stocks
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