PBF Energy Inc (PBF)vsShell PLC ADR (SHEL)
PBF
PBF Energy Inc
$42.50
-0.61%
ENERGY · Cap: $4.96B
SHEL
Shell PLC ADR
$85.40
-0.22%
ENERGY · Cap: $238.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 786% more annual revenue ($267.34B vs $30.17B). SHEL leads profitability with a 7.0% profit margin vs 1.5%. SHEL appears more attractively valued with a PEG of 1.27. SHEL earns a higher WallStSmart Score of 63/100 (C+).
PBF
Buy53
out of 100
Grade: C-
SHEL
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.4%
Fair Value
$31.83
Current Price
$42.50
$10.67 premium
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
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
1.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
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 : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 1.5% margins leave little buffer for downturns.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
PBF carries more volatility with a beta of 0.12 — expect wider price swings.
PBF is growing revenue faster at 11.9% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (63/100 vs 53/100). 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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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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