Shell PLC ADR (SHEL)vsSunoco LP (SUN)
SHEL
Shell PLC ADR
$92.74
+0.62%
ENERGY · Cap: $254.34B
SUN
Sunoco LP
$67.01
+0.65%
ENERGY · Cap: $12.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 959% more annual revenue ($266.89B vs $25.20B). SUN leads profitability with a 2.1% profit margin vs 0.1%. SHEL trades at a lower P/E of 15.1x. SHEL earns a higher WallStSmart Score of 57/100 (C).
SHEL
Buy57
out of 100
Grade: C
SUN
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.2%
Fair Value
$280.80
Current Price
$92.74
$188.06 discount
Margin of Safety
-285.6%
Fair Value
$15.50
Current Price
$67.01
$51.51 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Reasonable price relative to book value
Revenue surging 63.2% year-over-year
Areas to Watch
Expensive relative to growth rate
3.8% earnings growth
ROE of 0.1% — below average capital efficiency
0.1% margin — thin
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Free Cash Flow.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, EPS Growth, Return on Equity. Thin 0.1% margins leave little buffer for downturns.
Bear Case : SUN
The primary concerns for SUN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
SHEL profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.
SUN carries more volatility with a beta of 0.50 — expect wider price swings.
SUN is growing revenue faster at 63.2% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (57/100 vs 50/100). 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 →Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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