Riley Exploration Permian Inc (REPX)vsShell PLC ADR (SHEL)
REPX
Riley Exploration Permian Inc
$36.14
-0.39%
ENERGY · Cap: $776.59M
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $248.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 67987% more annual revenue ($266.89B vs $391.98M). REPX leads profitability with a 41.0% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.32. REPX earns a higher WallStSmart Score of 70/100 (B).
REPX
Strong Buy70
out of 100
Grade: B
SHEL
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.9%
Fair Value
$43.01
Current Price
$36.14
$6.87 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 41 of every $100 in revenue as profit
Earnings expanding 686.0% YoY
Every $100 of equity generates 28 in profit
Strong operational efficiency at 27.4%
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
Expensive relative to growth rate
Revenue declined 5.3%
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : REPX
The strongest argument for REPX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.0% and operating margin at 27.4%.
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 : REPX
The primary concerns for REPX are Market Cap, PEG Ratio, Revenue Growth.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Key Dynamics to Monitor
REPX profiles as a declining stock while SHEL is a value play — different risk/reward profiles.
REPX carries more volatility with a beta of 1.09 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
REPX scores higher overall (70/100 vs 61/100), backed by strong 41.0% margins. Both earn "Strong 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.
Riley Exploration Permian Inc
ENERGY · OIL & GAS E&P · USA
Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
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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