WallStSmart

Ranger Energy Services Inc (RNGR)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 48788% more annual revenue ($296.60B vs $606.70M). SHEL leads profitability with a 8.8% profit margin vs 2.4%. SHEL trades at a lower P/E of 10.3x. SHEL earns a higher WallStSmart Score of 73/100 (B).

RNGR

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 4.5Value: 5.3Quality: 7.5
Piotroski: 2/9Altman Z: 3.28

SHEL

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for RNGR.

SHELSignificantly Overvalued (-61.4%)

Margin of Safety

-61.4%

Fair Value

$58.57

Current Price

$94.54

$35.97 premium

UndervaluedFair: $58.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RNGR4 strengths · Avg: 9.3/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.2810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$266.01B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

Areas to Watch

RNGR4 concerns · Avg: 3.3/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Market CapQuality
$380.52M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : RNGR

The strongest argument for RNGR centers on Price/Book, Altman Z-Score, Debt/Equity. Revenue growth of 25.5% demonstrates continued momentum.

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% demonstrates continued momentum.

Bear Case : RNGR

The primary concerns for RNGR are P/E Ratio, Market Cap, Return on Equity. Thin 2.4% margins leave little buffer for downturns.

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

RNGR profiles as a growth stock while SHEL is a hypergrowth play — different risk/reward profiles.

RNGR carries more volatility with a beta of 0.14 — expect wider price swings.

SHEL is growing revenue faster at 44.7% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Bottom Line

SHEL scores higher overall (73/100 vs 47/100) and 44.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ranger Energy Services Inc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Ranger Energy Services, Inc. provides high specification onshore well service platforms, cable termination services and ancillary services to exploration and production companies in the United States. 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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