WallStSmart

Range Resources Corp (RRC)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 8214% more annual revenue ($266.89B vs $3.21B). RRC leads profitability with a 28.1% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. RRC earns a higher WallStSmart Score of 84/100 (A-).

RRC

Exceptional Buy

84

out of 100

Grade: A-

Growth: 6.7Profit: 9.0Value: 8.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.15

SHEL

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RRCUndervalued (+47.8%)

Margin of Safety

+47.8%

Fair Value

$69.67

Current Price

$43.26

$26.41 discount

UndervaluedFair: $69.67Overvalued
SHELUndervalued (+4.2%)

Margin of Safety

+4.2%

Fair Value

$84.32

Current Price

$90.67

$6.35 discount

UndervaluedFair: $84.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RRC6 strengths · Avg: 9.3/10
P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Operating MarginProfitability
44.3%10/10

Strong operational efficiency at 44.3%

EPS GrowthGrowth
260.7%10/10

Earnings expanding 260.7% YoY

Return on EquityProfitability
21.1%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
28.1%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SHEL5 strengths · Avg: 9.2/10
Market CapQuality
$252.85B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
376.2%10/10

Earnings expanding 376.2% YoY

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.45B8/10

Generating 3.4B in free cash flow

Areas to Watch

RRC1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
1.152/10

Distress zone — elevated risk

SHEL2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : RRC

The strongest argument for RRC centers on P/E Ratio, Operating Margin, EPS Growth. Profitability is solid with margins at 28.1% and operating margin at 44.3%. Revenue growth of 26.1% demonstrates continued momentum.

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bear Case : RRC

The primary concerns for RRC are Altman Z-Score.

Bear Case : SHEL

The primary concerns for SHEL are Profit Margin, Revenue Growth.

Key Dynamics to Monitor

RRC profiles as a growth stock while SHEL is a value play — different risk/reward profiles.

RRC carries more volatility with a beta of 0.52 — expect wider price swings.

RRC is growing revenue faster at 26.1% — sustainability is the question.

SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.

Bottom Line

RRC scores higher overall (84/100 vs 61/100), backed by strong 28.1% margins and 26.1% revenue growth. Both earn "Exceptional 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.

Range Resources Corp

ENERGY · OIL & GAS E&P · USA

Range Resources Corporation is an independent natural gas, natural gas liquids (NGL) and petroleum company in the United States. The company is headquartered in Fort Worth, 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 →

Want to dig deeper into these stocks?