WallStSmart

Shell PLC ADR (SHEL)vsMorningStar Partners, L.P. (TXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 72962% more annual revenue ($296.60B vs $405.96M). SHEL leads profitability with a 8.8% profit margin vs -9.2%. SHEL earns a higher WallStSmart Score of 75/100 (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

TXO

Buy

57

out of 100

Grade: C

Growth: 9.3Profit: 4.0Value: 5.0Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-49.6%)

Margin of Safety

-49.6%

Fair Value

$60.49

Current Price

$90.47

$29.98 premium

UndervaluedFair: $60.49Overvalued

Intrinsic value data unavailable for TXO.

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

TXO4 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
38.2%10/10

Strong operational efficiency at 38.2%

Revenue GrowthGrowth
67.9%10/10

Revenue surging 67.9% year-over-year

EPS GrowthGrowth
1437.0%10/10

Earnings expanding 1437.0% YoY

Areas to Watch

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

Weak financial health signals

TXO4 concerns · Avg: 2.3/10
Market CapQuality
$785.68M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

Profit MarginProfitability
-9.2%1/10

Currently unprofitable

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 : TXO

The strongest argument for TXO centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 67.9% demonstrates continued momentum.

Bear Case : SHEL

The primary concerns for SHEL are Piotroski F-Score.

Bear Case : TXO

The primary concerns for TXO are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

TXO carries more volatility with a beta of -0.01 — expect wider price swings.

TXO is growing revenue faster at 67.9% — sustainability is the question.

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

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

Bottom Line

SHEL scores higher overall (75/100 vs 57/100) and 44.7% 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.

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MorningStar Partners, L.P.

ENERGY · OIL & GAS E&P · USA

TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. The company is headquartered in Fort Worth, Texas.

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