WallStSmart

Shell PLC ADR (SHEL)vsSunocoCorp LLC (SUNC)

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 1.2%. SUNC trades at a lower P/E of 7.4x. SHEL earns a higher WallStSmart Score of 63/100 (C+).

SHEL

Buy

63

out of 100

Grade: C+

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

SUNC

Buy

54

out of 100

Grade: C-

Growth: 6.3Profit: 6.0Value: 6.7Quality: 3.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-47.7%)

Margin of Safety

-47.7%

Fair Value

$53.94

Current Price

$79.66

$25.72 premium

UndervaluedFair: $53.94Overvalued

Intrinsic value data unavailable for SUNC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL5 strengths · Avg: 8.8/10
Market CapQuality
$238.11B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

P/E RatioValuation
13.4x8/10

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

SUNC4 strengths · Avg: 10.0/10
P/E RatioValuation
7.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Return on EquityProfitability
69.9%10/10

Every $100 of equity generates 70 in profit

Revenue GrowthGrowth
106.4%10/10

Revenue surging 106.4% year-over-year

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

SUNC4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Debt/EquityHealth
5.961/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bull Case : SUNC

The strongest argument for SUNC centers on P/E Ratio, Price/Book, Return on Equity. 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 : SUNC

The primary concerns for SUNC are EPS Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 5.96 is elevated, increasing financial risk. Thin 1.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

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

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

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

Bottom Line

SHEL scores higher overall (63/100 vs 54/100). Both earn "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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SunocoCorp LLC

ENERGY · OIL & GAS MIDSTREAM · USA

Suncast Solar Energy, Inc., through its subsidiary, Environmental Testing Laboratories, Inc., provides environmental testing services in the northeast United States. The company is headquartered in Denver, Colorado.

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