WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 14439% more annual revenue ($266.89B vs $1.84B). SHEL leads profitability with a 6.7% profit margin vs 4.1%. SGU trades at a lower P/E of 6.5x. SHEL earns a higher WallStSmart Score of 61/100 (C+).

SGU

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.0Value: 8.3Quality: 5.0

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

SGUUndervalued (+50.2%)

Margin of Safety

+50.2%

Fair Value

$25.76

Current Price

$12.94

$12.82 discount

UndervaluedFair: $25.76Overvalued
SHELUndervalued (+4.4%)

Margin of Safety

+4.4%

Fair Value

$84.47

Current Price

$84.24

$0.23 discount

UndervaluedFair: $84.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SGU3 strengths · Avg: 9.7/10
P/E RatioValuation
6.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Return on EquityProfitability
24.9%9/10

Every $100 of equity generates 25 in profit

SHEL5 strengths · Avg: 9.2/10
Market CapQuality
$243.12B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
376.2%10/10

Earnings expanding 376.2% YoY

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.45B8/10

Generating 3.4B in free cash flow

Areas to Watch

SGU3 concerns · Avg: 2.7/10
Market CapQuality
$405.73M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

Free Cash FlowQuality
$-5.89M2/10

Negative free cash flow — burning cash

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 : SGU

The strongest argument for SGU centers on P/E Ratio, Price/Book, Return on Equity. Revenue growth of 10.5% demonstrates continued momentum.

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 : SGU

The primary concerns for SGU are Market Cap, Profit Margin, Free Cash Flow. Thin 4.1% margins leave little buffer for downturns.

Bear Case : SHEL

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

Key Dynamics to Monitor

SGU carries more volatility with a beta of 0.34 — expect wider price swings.

SGU is growing revenue faster at 10.5% — sustainability is the question.

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

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHEL scores higher overall (61/100 vs 56/100). SGU offers better value entry with a 50.2% margin of safety. Both earn "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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