Natural Resource Partners LP (NRP)vsShell PLC ADR (SHEL)
NRP
Natural Resource Partners LP
$105.51
-0.46%
ENERGY · Cap: $1.38B
SHEL
Shell PLC ADR
$85.40
-0.22%
ENERGY · Cap: $238.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 137818% more annual revenue ($267.34B vs $193.84M). NRP leads profitability with a 58.5% profit margin vs 7.0%. SHEL appears more attractively valued with a PEG of 1.27. SHEL earns a higher WallStSmart Score of 63/100 (C+).
NRP
Hold50
out of 100
Grade: D+
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NRP.
Margin of Safety
-59.1%
Fair Value
$53.84
Current Price
$85.40
$31.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 59 of every $100 in revenue as profit
Strong operational efficiency at 60.2%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
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
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Revenue declined 15.3%
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NRP
The strongest argument for NRP centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 58.5% and operating margin at 60.2%.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : NRP
The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
NRP profiles as a declining stock while SHEL is a value play — different risk/reward profiles.
NRP carries more volatility with a beta of 0.12 — 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 50/100). 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.
Natural Resource Partners LP
ENERGY · THERMAL COAL · USA
Natural Resource Partners LP, owns, manages and leases a portfolio of mineral properties in the United States. The company is headquartered in Houston, Texas.
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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