Shell PLC ADR (SHEL)vsValaris Ltd (VAL)
SHEL
Shell PLC ADR
$88.98
-1.86%
ENERGY · Cap: $252.85B
VAL
Valaris Ltd
$92.80
-0.01%
ENERGY · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 11166% more annual revenue ($266.89B vs $2.37B). VAL leads profitability with a 41.5% profit margin vs 6.7%. VAL trades at a lower P/E of 7.4x. VAL earns a higher WallStSmart Score of 62/100 (C+).
SHEL
Buy61
out of 100
Grade: C+
VAL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.3%
Fair Value
$84.45
Current Price
$88.98
$4.53 discount
Margin of Safety
-51.7%
Fair Value
$58.30
Current Price
$92.80
$34.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 36 in profit
Keeps 42 of every $100 in revenue as profit
Earnings expanding 446.6% YoY
Reasonable price relative to book value
Areas to Watch
6.7% margin — thin
Revenue declined 3.3%
Weak financial health signals
Revenue declined 8.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : VAL
The strongest argument for VAL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 41.5% and operating margin at 10.5%.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Bear Case : VAL
The primary concerns for VAL are Piotroski F-Score, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
SHEL profiles as a value stock while VAL is a declining play — different risk/reward profiles.
VAL carries more volatility with a beta of 1.04 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
VAL scores higher overall (62/100 vs 61/100), backed by strong 41.5% margins. 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.
Visit Website →Valaris Ltd
ENERGY · OIL & GAS DRILLING · USA
Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?