New Fortress Energy LLC (NFE)vsShell PLC ADR (SHEL)
NFE
New Fortress Energy LLC
$0.33
+4900.00%
ENERGY · Cap: $78.32M
SHEL
Shell PLC ADR
$96.77
+0.84%
ENERGY · Cap: $266.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 23316% more annual revenue ($296.60B vs $1.27B). SHEL leads profitability with a 8.8% profit margin vs -149.7%. SHEL appears more attractively valued with a PEG of 1.56. SHEL earns a higher WallStSmart Score of 73/100 (B).
NFE
Avoid33
out of 100
Grade: F
SHEL
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NFE.
Margin of Safety
-63.0%
Fair Value
$58.46
Current Price
$96.77
$38.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Areas to Watch
2.7% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NFE
The strongest argument for NFE centers on Debt/Equity.
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 : NFE
The primary concerns for NFE are Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
NFE profiles as a turnaround stock while SHEL is a hypergrowth play — different risk/reward profiles.
NFE carries more volatility with a beta of 1.32 — 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 33/100) and 44.7% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
New Fortress Energy LLC
ENERGY · OIL & GAS MIDSTREAM · USA
New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.
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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