WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 32946% more annual revenue ($296.60B vs $897.54M). TPL leads profitability with a 60.3% profit margin vs 8.8%. SHEL appears more attractively valued with a PEG of 1.56. SHEL earns a higher WallStSmart Score of 73/100 (B).

SHEL

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37

TPL

Strong Buy

71

out of 100

Grade: B

Growth: 8.7Profit: 10.0Value: 3.7Quality: 8.5
Piotroski: 2/9Altman Z: 8.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$58.46

Current Price

$96.77

$38.31 premium

UndervaluedFair: $58.46Overvalued

Intrinsic value data unavailable for TPL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$266.01B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

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

TPL6 strengths · Avg: 10.0/10
Return on EquityProfitability
32.4%10/10

Every $100 of equity generates 32 in profit

Profit MarginProfitability
60.3%10/10

Keeps 60 of every $100 in revenue as profit

Operating MarginProfitability
78.2%10/10

Strong operational efficiency at 78.2%

Revenue GrowthGrowth
31.2%10/10

Revenue surging 31.2% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.5810/10

Safe zone — low bankruptcy risk

Areas to Watch

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TPL4 concerns · Avg: 2.8/10
Price/BookValuation
16.4x4/10

Trading at 16.4x book value

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
7.332/10

Expensive relative to growth rate

P/E RatioValuation
48.8x2/10

Premium valuation, high expectations priced in

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.

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 78.2%. Revenue growth of 31.2% demonstrates continued momentum.

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Bear Case : TPL

The primary concerns for TPL are Price/Book, Piotroski F-Score, PEG Ratio. A P/E of 48.8x leaves little room for execution misses.

Key Dynamics to Monitor

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

TPL carries more volatility with a beta of 0.62 — 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

SHEL scores higher overall (73/100 vs 71/100) and 44.7% 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.

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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