Oil States International Inc (OIS)vsShell PLC ADR (SHEL)
OIS
Oil States International Inc
$11.48
-2.55%
ENERGY · Cap: $674.24M
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 39794% more annual revenue ($266.89B vs $668.99M). SHEL leads profitability with a 6.7% profit margin vs -16.4%. OIS appears more attractively valued with a PEG of 1.01. SHEL earns a higher WallStSmart Score of 61/100 (C+).
OIS
Buy53
out of 100
Grade: C-
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.8%
Fair Value
$16.09
Current Price
$11.48
$4.61 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
Reasonable price relative to book value
Earnings expanding 128.9% YoY
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 -17.4% — below average capital efficiency
Currently unprofitable
Operating margin of -5.4%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : OIS
The strongest argument for OIS centers on Price/Book, EPS Growth. PEG of 1.01 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 : OIS
The primary concerns for OIS 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
OIS profiles as a turnaround stock while SHEL is a value play — different risk/reward profiles.
OIS carries more volatility with a beta of 1.27 — expect wider price swings.
OIS is growing revenue faster at 8.4% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (61/100 vs 53/100). OIS offers better value entry with a 41.8% margin of safety. Both earn "Buy" and "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.
Oil States International Inc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Oil States International, Inc., provides oilfield products and services to the drilling, completion, subsea, production and infrastructure sectors of the oil and gas industry globally. 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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