Shell PLC ADR (SHEL)vsSony Group Corp (SONY)
SHEL
Shell PLC ADR
$91.19
-1.68%
ENERGY · Cap: $260.84B
SONY
Sony Group Corp
$20.22
-1.94%
TECHNOLOGY · Cap: $120.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 4835% more annual revenue ($13.17T vs $266.89B). SHEL leads profitability with a 6.7% profit margin vs -1.6%. SHEL appears more attractively valued with a PEG of 2.29. SHEL earns a higher WallStSmart Score of 57/100 (C).
SHEL
Buy57
out of 100
Grade: C
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.2%
Fair Value
$280.80
Current Price
$91.19
$189.61 discount
Margin of Safety
+8.0%
Fair Value
$24.87
Current Price
$20.22
$4.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 3.4B in free cash flow
Revenue surging 50.0% year-over-year
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 3.3%
Expensive relative to growth rate
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : SHEL
The strongest argument for SHEL centers on Market Cap, EPS Growth, P/E Ratio.
Bull Case : SONY
The strongest argument for SONY centers on Revenue Growth, Free Cash Flow, Market Cap. Revenue growth of 50.0% demonstrates continued momentum.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Profit Margin, Revenue Growth.
Bear Case : SONY
The primary concerns for SONY are PEG Ratio, Profit Margin.
Key Dynamics to Monitor
SHEL profiles as a value stock while SONY is a hypergrowth play — different risk/reward profiles.
SONY carries more volatility with a beta of 0.70 — expect wider price swings.
SONY is growing revenue faster at 50.0% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (57/100 vs 47/100). Both earn "Buy" and "Hold" 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.
Visit Website →Sony Group Corp
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.
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