ONEOK Inc (OKE)vsShell PLC ADR (SHEL)
OKE
ONEOK Inc
$92.46
+3.52%
ENERGY · Cap: $55.13B
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $248.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 694% more annual revenue ($266.89B vs $33.63B). OKE leads profitability with a 10.1% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.32. OKE earns a higher WallStSmart Score of 63/100 (C+).
OKE
Buy63
out of 100
Grade: C+
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.1%
Fair Value
$68.41
Current Price
$92.46
$24.05 premium
Margin of Safety
+4.1%
Fair Value
$84.23
Current Price
$90.67
$6.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 29.5% year-over-year
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
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Earnings declined 1.5%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : OKE
The strongest argument for OKE centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 29.5% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : OKE
The primary concerns for OKE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.53 is elevated, increasing financial risk.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
OKE profiles as a growth stock while SHEL is a value play — different risk/reward profiles.
OKE carries more volatility with a beta of 0.81 — expect wider price swings.
OKE is growing revenue faster at 29.5% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
OKE scores higher overall (63/100 vs 61/100) and 29.5% revenue growth. 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.
ONEOK Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Oneok, Inc. is a diversified Fortune 500 energy corporation based 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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