WallStSmart

Shell PLC ADR (SHEL)vsTexas Pacific Land Corporation (TPL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 33336% more annual revenue ($266.89B vs $798.19M). TPL leads profitability with a 60.3% profit margin vs 6.7%. SHEL appears more attractively valued with a PEG of 1.31. SHEL earns a higher WallStSmart Score of 61/100 (C+).

SHEL

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.34

TPL

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 10.0Value: 3.0Quality: 7.8
Piotroski: 4/9Altman Z: 9.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELUndervalued (+4.2%)

Margin of Safety

+4.2%

Fair Value

$84.32

Current Price

$90.67

$6.35 discount

UndervaluedFair: $84.32Overvalued

Intrinsic value data unavailable for TPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL5 strengths · Avg: 9.2/10
Market CapQuality
$252.85B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
376.2%10/10

Earnings expanding 376.2% YoY

P/E RatioValuation
15.1x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$3.45B8/10

Generating 3.4B in free cash flow

TPL4 strengths · Avg: 10.0/10
Return on EquityProfitability
37.1%10/10

Every $100 of equity generates 37 in profit

Profit MarginProfitability
60.3%10/10

Keeps 60 of every $100 in revenue as profit

Operating MarginProfitability
70.6%10/10

Strong operational efficiency at 70.6%

Altman Z-ScoreHealth
9.9510/10

Safe zone — low bankruptcy risk

Areas to Watch

SHEL2 concerns · Avg: 2.5/10
Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

TPL4 concerns · Avg: 2.5/10
EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

PEG RatioValuation
7.332/10

Expensive relative to growth rate

P/E RatioValuation
62.9x2/10

Premium valuation, high expectations priced in

Price/BookValuation
21.0x2/10

Trading at 21.0x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, Price/Book, EPS Growth. PEG of 1.31 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 60.3% and operating margin at 70.6%. Revenue growth of 13.9% demonstrates continued momentum.

Bear Case : SHEL

The primary concerns for SHEL are Profit Margin, Revenue Growth.

Bear Case : TPL

The primary concerns for TPL are EPS Growth, PEG Ratio, P/E Ratio. A P/E of 62.9x leaves little room for execution misses.

Key Dynamics to Monitor

SHEL profiles as a value stock while TPL is a mature play — different risk/reward profiles.

TPL carries more volatility with a beta of 0.77 — expect wider price swings.

TPL is growing revenue faster at 13.9% — sustainability is the question.

SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.

Bottom Line

SHEL scores higher overall (61/100 vs 59/100). 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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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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