WallStSmart

Shell PLC ADR (SHEL)vsSchlumberger NV (SLB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 716% more annual revenue ($296.60B vs $36.37B). SHEL leads profitability with a 8.8% profit margin vs 8.5%. SLB appears more attractively valued with a PEG of 1.37. SHEL earns a higher WallStSmart Score of 70/100 (B).

SHEL

Strong Buy

70

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37

SLB

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.0Quality: 7.5
Piotroski: 2/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-77.1%)

Margin of Safety

-77.1%

Fair Value

$59.39

Current Price

$107.68

$48.29 premium

UndervaluedFair: $59.39Overvalued
SLBUndervalued (+13.4%)

Margin of Safety

+13.4%

Fair Value

$61.26

Current Price

$53.81

$7.45 discount

UndervaluedFair: $61.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL6 strengths · Avg: 9.7/10
Market CapQuality
$297.56B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

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

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

SLB1 strengths · Avg: 9.0/10
Market CapQuality
$73.47B9/10

Large-cap with strong market position

Areas to Watch

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SLB2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-29.7%2/10

Earnings declined 29.7%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SLB

The strongest argument for SLB centers on Market Cap. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bear Case : SHEL

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

Bear Case : SLB

The primary concerns for SLB are Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

SHEL profiles as a hypergrowth stock while SLB is a value play — different risk/reward profiles.

SLB carries more volatility with a beta of 0.84 — expect wider price swings.

SHEL is growing revenue faster at 44.7% — sustainability is the question.

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

Bottom Line

SHEL scores higher overall (70/100 vs 54/100) 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.

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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Schlumberger NV

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.

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