Phillips 66 (PSX)vsShell PLC ADR (SHEL)
PSX
Phillips 66
$175.36
+2.21%
ENERGY · Cap: $67.48B
SHEL
Shell PLC ADR
$85.36
+1.66%
ENERGY · Cap: $234.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 98% more annual revenue ($266.87B vs $134.49B). SHEL leads profitability with a 7.0% profit margin vs 3.1%. PSX appears more attractively valued with a PEG of 1.07. SHEL earns a higher WallStSmart Score of 65/100 (C+).
PSX
Buy54
out of 100
Grade: C-
SHEL
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.4%
Fair Value
$219.30
Current Price
$175.36
$43.94 discount
Margin of Safety
+4.6%
Fair Value
$84.67
Current Price
$85.36
$0.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Large-cap with strong market position
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
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
1.3% revenue growth
7.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, P/E Ratio. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : PSX
The primary concerns for PSX are Profit Margin, Operating Margin, EPS Growth. Thin 3.1% 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
PSX carries more volatility with a beta of 0.69 — expect wider price swings.
PSX is growing revenue faster at 6.9% — 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 (65/100 vs 54/100). PSX offers better value entry with a 26.4% 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.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, 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 OIL & GAS REFINING & MARKETING Stocks
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