WallStSmart

Shell PLC ADR (SHEL)vsTsakos Energy Navigation Limited (TEN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 34606% more annual revenue ($296.60B vs $854.60M). TEN leads profitability with a 24.8% profit margin vs 8.8%. SHEL appears more attractively valued with a PEG of 1.34. TEN earns a higher WallStSmart Score of 78/100 (B+).

SHEL

Strong Buy

75

out of 100

Grade: B

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

TEN

Strong Buy

78

out of 100

Grade: B+

Growth: 6.7Profit: 7.5Value: 5.7Quality: 4.3
Piotroski: 2/9Altman Z: 1.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-49.6%)

Margin of Safety

-49.6%

Fair Value

$60.49

Current Price

$90.50

$30.01 premium

UndervaluedFair: $60.49Overvalued

Intrinsic value data unavailable for TEN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$248.36B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

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

TEN6 strengths · Avg: 9.5/10
P/E RatioValuation
6.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
43.4%10/10

Strong operational efficiency at 43.4%

EPS GrowthGrowth
162.8%10/10

Earnings expanding 162.8% YoY

Profit MarginProfitability
24.8%9/10

Keeps 25 of every $100 in revenue as profit

Revenue GrowthGrowth
28.4%8/10

Revenue surging 28.4% year-over-year

Areas to Watch

SHEL1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TEN4 concerns · Avg: 2.8/10
Market CapQuality
$1.18B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.103/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.532/10

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. PEG of 1.34 suggests the stock is reasonably priced for its growth.

Bull Case : TEN

The strongest argument for TEN centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.8% and operating margin at 43.4%. Revenue growth of 28.4% demonstrates continued momentum.

Bear Case : SHEL

The primary concerns for SHEL are Piotroski F-Score.

Bear Case : TEN

The primary concerns for TEN are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

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

SHEL carries more volatility with a beta of -0.22 — expect wider price swings.

SHEL is growing revenue faster at 44.7% — sustainability is the question.

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

Bottom Line

TEN scores higher overall (78/100 vs 75/100), backed by strong 24.8% margins and 28.4% 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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Tsakos Energy Navigation Limited

ENERGY · OIL & GAS MIDSTREAM · USA

Tenneco Inc. designs, manufactures and sells clean air, powertrain and driving performance products and systems for light vehicle, commercial truck, off-road, industrial and aftermarket customers worldwide. The company is headquartered in Lake Forest, Illinois.

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