NGL Energy Partners LP (NGL)vsShell PLC ADR (SHEL)
NGL
NGL Energy Partners LP
$15.22
-4.87%
ENERGY · Cap: $2.06B
SHEL
Shell PLC ADR
$79.66
-2.28%
ENERGY · Cap: $216.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 8370% more annual revenue ($267.34B vs $3.16B). SHEL leads profitability with a 7.0% profit margin vs -4.5%. SHEL appears more attractively valued with a PEG of 1.18. SHEL earns a higher WallStSmart Score of 63/100 (C+).
NGL
Avoid32
out of 100
Grade: F
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.9%
Fair Value
$11.25
Current Price
$15.22
$3.97 premium
Margin of Safety
-44.0%
Fair Value
$53.97
Current Price
$79.66
$25.69 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 26 in profit
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Areas to Watch
Operating margin of 2.1%
Expensive relative to growth rate
Revenue declined 13.3%
Earnings declined 60.1%
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NGL
The strongest argument for NGL centers on Return on Equity.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : NGL
The primary concerns for NGL are Operating Margin, PEG Ratio, Revenue Growth. Debt-to-equity of 129.59 is elevated, increasing financial risk.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
NGL profiles as a turnaround stock while SHEL is a value play — different risk/reward profiles.
NGL carries more volatility with a beta of 0.58 — expect wider price swings.
SHEL is growing revenue faster at 0.7% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (63/100 vs 32/100). Both earn "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.
NGL Energy Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
NGL Energy Partners LP is engaged in the crude oil and liquids logistics and water solutions businesses. The company is headquartered in Tulsa, Oklahoma.
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 MIDSTREAM Stocks
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