Shell PLC ADR (SHEL)vsTexas Pacific Land Corporation (TPL)
SHEL
Shell PLC ADR
$85.40
-0.22%
ENERGY · Cap: $238.11B
TPL
Texas Pacific Land Corporation
$389.79
-4.16%
ENERGY · Cap: $26.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 31763% more annual revenue ($267.34B vs $839.02M). TPL leads profitability with a 60.0% profit margin vs 7.0%. SHEL appears more attractively valued with a PEG of 1.27. TPL earns a higher WallStSmart Score of 65/100 (B-).
SHEL
Buy63
out of 100
Grade: C+
TPL
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$53.84
Current Price
$85.40
$31.56 premium
Intrinsic value data unavailable for TPL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Every $100 of equity generates 32 in profit
Keeps 60 of every $100 in revenue as profit
Strong operational efficiency at 77.2%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Revenue surging 20.8% year-over-year
Areas to Watch
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Trading at 17.3x book value
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : TPL
The strongest argument for TPL centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 60.0% and operating margin at 77.2%. Revenue growth of 20.8% demonstrates continued momentum.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : TPL
The primary concerns for TPL are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 52.0x leaves little room for execution misses.
Key Dynamics to Monitor
SHEL profiles as a value stock while TPL is a growth play — different risk/reward profiles.
TPL carries more volatility with a beta of 0.61 — expect wider price swings.
TPL is growing revenue faster at 20.8% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
TPL scores higher overall (65/100 vs 63/100), backed by strong 60.0% margins and 20.8% 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.
Visit Website →Texas Pacific Land Corporation
ENERGY · OIL & GAS E&P · USA
Texas Pacific Land Corporation is engaged in land and resource management, and water operations and services businesses. The company is headquartered in Dallas, Texas.
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