WallStSmart

Star Gas Partners LP (SGU)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 14279% more annual revenue ($267.34B vs $1.86B). SHEL leads profitability with a 7.0% profit margin vs 5.3%. SGU trades at a lower P/E of 4.8x. SGU earns a higher WallStSmart Score of 66/100 (B-).

SGU

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 5.7Quality: 5.3
Piotroski: 6/9

SHEL

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SGUSignificantly Overvalued (-67.4%)

Margin of Safety

-67.4%

Fair Value

$7.67

Current Price

$12.61

$4.94 premium

UndervaluedFair: $7.67Overvalued
SHELSignificantly Overvalued (-44.0%)

Margin of Safety

-44.0%

Fair Value

$53.97

Current Price

$76.53

$22.56 premium

UndervaluedFair: $53.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SGU5 strengths · Avg: 9.0/10
P/E RatioValuation
4.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
24.4%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

EPS GrowthGrowth
32.1%8/10

Earnings expanding 32.1% YoY

SHEL5 strengths · Avg: 8.8/10
Market CapQuality
$216.13B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.6%8/10

Earnings expanding 26.6% YoY

Free Cash FlowQuality
$1.63B8/10

Generating 1.6B in free cash flow

Areas to Watch

SGU4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Market CapQuality
$405.50M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Free Cash FlowQuality
$-9.06M2/10

Negative free cash flow — burning cash

SHEL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : SGU

The strongest argument for SGU centers on P/E Ratio, Price/Book, Return on Equity.

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bear Case : SGU

The primary concerns for SGU are Revenue Growth, Market Cap, Profit Margin.

Bear Case : SHEL

The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

SGU carries more volatility with a beta of 0.32 — expect wider price swings.

SGU is growing revenue faster at 3.2% — 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

SGU scores higher overall (66/100 vs 63/100). 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.

Star Gas Partners LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

Star Group, LP sells home heating and air conditioning products and services to residential and commercial heating oil and propane customers in the United States. The company is headquartered in Stamford, Connecticut.

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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