WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 15415% more annual revenue ($296.60B vs $1.91B). SHEL leads profitability with a 8.8% profit margin vs 4.5%. SGU trades at a lower P/E of 5.7x. SHEL earns a higher WallStSmart Score of 73/100 (B).

SGU

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.5Value: 5.7Quality: 5.3
Piotroski: 6/9

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

SGUSignificantly Overvalued (-60.5%)

Margin of Safety

-60.5%

Fair Value

$8.00

Current Price

$12.77

$4.77 premium

UndervaluedFair: $8.00Overvalued
SHELSignificantly Overvalued (-61.1%)

Margin of Safety

-61.1%

Fair Value

$58.69

Current Price

$95.61

$36.92 premium

UndervaluedFair: $58.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SGU4 strengths · Avg: 9.0/10
P/E RatioValuation
5.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

EPS GrowthGrowth
32.1%8/10

Earnings expanding 32.1% YoY

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$269.99B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.5x10/10

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

SGU3 concerns · Avg: 2.3/10
Market CapQuality
$422.61M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Operating MarginProfitability
-10.0%1/10

Operating margin of -10.0%

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

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, Revenue Growth. Revenue growth of 17.2% 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 : SGU

The primary concerns for SGU are Market Cap, Profit Margin, Operating Margin. Thin 4.5% margins leave little buffer for downturns.

Bear Case : SHEL

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

Key Dynamics to Monitor

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

SGU carries more volatility with a beta of 0.33 — 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 58/100) and 44.7% revenue growth. 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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