WallStSmart

Shell PLC ADR (SHEL)vsSunoco LP (SUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 770% more annual revenue ($267.34B vs $30.71B). SHEL leads profitability with a 7.0% profit margin vs 3.1%. SHEL appears more attractively valued with a PEG of 1.18. SUN earns a higher WallStSmart Score of 67/100 (B-).

SHEL

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37

SUN

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 6.7Quality: 4.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-44.4%)

Margin of Safety

-44.4%

Fair Value

$54.04

Current Price

$78.02

$23.98 premium

UndervaluedFair: $54.04Overvalued
SUNUndervalued (+35.9%)

Margin of Safety

+35.9%

Fair Value

$93.23

Current Price

$68.28

$24.95 discount

UndervaluedFair: $93.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL5 strengths · Avg: 8.8/10
Market CapQuality
$216.13B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.6%8/10

Earnings expanding 26.6% YoY

Free Cash FlowQuality
$1.63B8/10

Generating 1.6B in free cash flow

SUN5 strengths · Avg: 9.6/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
33.8%10/10

Every $100 of equity generates 34 in profit

Revenue GrowthGrowth
106.4%10/10

Revenue surging 106.4% year-over-year

EPS GrowthGrowth
135.5%10/10

Earnings expanding 135.5% YoY

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Areas to Watch

SHEL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

SUN3 concerns · Avg: 2.7/10
Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.542/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.18 suggests the stock is reasonably priced for its growth.

Bull Case : SUN

The strongest argument for SUN centers on Price/Book, Return on Equity, Revenue Growth. Revenue growth of 106.4% demonstrates continued momentum.

Bear Case : SHEL

The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : SUN

The primary concerns for SUN are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.1% 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 0.43 — expect wider price swings.

SUN is growing revenue faster at 106.4% — sustainability is the question.

SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

SUN scores higher overall (67/100 vs 63/100) and 106.4% 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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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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