WallStSmart

Shell PLC ADR (SHEL)vsUSA Compression Partners LP (USAC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 24559% more annual revenue ($267.34B vs $1.08B). USAC leads profitability with a 11.9% profit margin vs 7.0%. SHEL trades at a lower P/E of 13.4x. USAC earns a higher WallStSmart Score of 64/100 (C+).

SHEL

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37

USAC

Buy

64

out of 100

Grade: C+

Growth: 9.3Profit: 8.0Value: 7.0Quality: 4.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-59.1%)

Margin of Safety

-59.1%

Fair Value

$53.84

Current Price

$85.40

$31.56 premium

UndervaluedFair: $53.84Overvalued
USACUndervalued (+45.1%)

Margin of Safety

+45.1%

Fair Value

$49.24

Current Price

$27.85

$21.39 discount

UndervaluedFair: $49.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL5 strengths · Avg: 8.8/10
Market CapQuality
$238.11B10/10

Mega-cap, among the largest globally

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
26.6%8/10

Earnings expanding 26.6% YoY

Free Cash FlowQuality
$1.63B8/10

Generating 1.6B in free cash flow

USAC4 strengths · Avg: 9.5/10
Return on EquityProfitability
40.8%10/10

Every $100 of equity generates 41 in profit

Revenue GrowthGrowth
35.1%10/10

Revenue surging 35.1% year-over-year

EPS GrowthGrowth
95.8%10/10

Earnings expanding 95.8% YoY

Operating MarginProfitability
28.6%8/10

Strong operational efficiency at 28.6%

Areas to Watch

SHEL3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

USAC2 concerns · Avg: 2.5/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Debt/EquityHealth
9.451/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : USAC

The strongest argument for USAC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 35.1% demonstrates continued momentum.

Bear Case : SHEL

The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : USAC

The primary concerns for USAC are P/E Ratio, Debt/Equity. Debt-to-equity of 9.45 is elevated, increasing financial risk.

Key Dynamics to Monitor

SHEL profiles as a value stock while USAC is a growth play — different risk/reward profiles.

USAC carries more volatility with a beta of 0.17 — expect wider price swings.

USAC is growing revenue faster at 35.1% — sustainability is the question.

SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.

Bottom Line

USAC scores higher overall (64/100 vs 63/100) and 35.1% revenue growth. 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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USA Compression Partners LP

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

USA Compression Partners, LP, provides compression services under fixed-term contracts to oil companies and independent producers, processors, collectors and transporters of natural gas and crude oil. The company is headquartered in Austin, Texas.

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