WallStSmart

Shell PLC ADR (SHEL)vsSuncor Energy Inc (SU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 424% more annual revenue ($296.60B vs $56.57B). SU leads profitability with a 15.8% profit margin vs 8.8%. SHEL appears more attractively valued with a PEG of 1.56. SU earns a higher WallStSmart Score of 77/100 (B+).

SHEL

Strong Buy

73

out of 100

Grade: B

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

SU

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 8.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$58.46

Current Price

$96.77

$38.31 premium

UndervaluedFair: $58.46Overvalued
SUUndervalued (+5.1%)

Margin of Safety

+5.1%

Fair Value

$72.53

Current Price

$68.83

$3.70 discount

UndervaluedFair: $72.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$266.01B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.3x10/10

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

SU6 strengths · Avg: 8.8/10
Revenue GrowthGrowth
45.9%10/10

Revenue surging 45.9% year-over-year

EPS GrowthGrowth
241.9%10/10

Earnings expanding 241.9% YoY

Market CapQuality
$81.27B9/10

Large-cap with strong market position

P/E RatioValuation
12.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

Areas to Watch

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SU2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

PEG RatioValuation
11.402/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SU

The strongest argument for SU centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 15.8% and operating margin at 29.9%. Revenue growth of 45.9% demonstrates continued momentum.

Bear Case : SHEL

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

Bear Case : SU

The primary concerns for SU are Altman Z-Score, PEG Ratio.

Key Dynamics to Monitor

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

SU carries more volatility with a beta of 0.56 — expect wider price swings.

SU is growing revenue faster at 45.9% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Bottom Line

SU scores higher overall (77/100 vs 73/100), backed by strong 15.8% margins and 45.9% revenue growth. Both earn "Strong Buy" and "Strong 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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Suncor Energy Inc

ENERGY · OIL & GAS INTEGRATED · USA

Suncor Energy Inc. is an integrated energy company. The company is headquartered in Calgary, Canada.

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