SandRidge Energy Inc (SD)vsShell PLC ADR (SHEL)
SD
SandRidge Energy Inc
$12.49
-1.03%
ENERGY · Cap: $547.60M
SHEL
Shell PLC ADR
$99.09
-1.03%
ENERGY · Cap: $297.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 164572% more annual revenue ($296.60B vs $180.12M). SD leads profitability with a 46.1% profit margin vs 8.8%. SHEL appears more attractively valued with a PEG of 1.73. SD earns a higher WallStSmart Score of 80/100 (B+).
SD
Strong Buy80
out of 100
Grade: B+
SHEL
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SD.
Margin of Safety
-77.1%
Fair Value
$59.39
Current Price
$99.09
$39.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 46 of every $100 in revenue as profit
Strong operational efficiency at 50.7%
Revenue surging 48.0% year-over-year
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Attractively priced relative to earnings
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SD
The strongest argument for SD centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 46.1% and operating margin at 50.7%. Revenue growth of 48.0% demonstrates continued momentum.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bear Case : SD
The primary concerns for SD are Market Cap, PEG Ratio.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
SD profiles as a growth stock while SHEL is a hypergrowth play — different risk/reward profiles.
SD carries more volatility with a beta of 0.67 — expect wider price swings.
SD is growing revenue faster at 48.0% — sustainability is the question.
SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.
Bottom Line
SD scores higher overall (80/100 vs 70/100), backed by strong 46.1% margins and 48.0% revenue growth. Both earn "Strong Buy" and "Strong 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.
SandRidge Energy Inc
ENERGY · OIL & GAS E&P · USA
SandRidge Energy, Inc. is engaged in the acquisition, development and production of oil and natural gas primarily in the mid-continent of the United States.
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 E&P Stocks
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