Shell PLC ADR (SHEL)vsVista Oil Gas ADR (VIST)
SHEL
Shell PLC ADR
$90.67
+1.98%
ENERGY · Cap: $252.85B
VIST
Vista Oil Gas ADR
$74.32
-0.07%
ENERGY · Cap: $7.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 10687% more annual revenue ($266.89B vs $2.47B). VIST leads profitability with a 29.1% profit margin vs 6.7%. VIST trades at a lower P/E of 10.9x. VIST earns a higher WallStSmart Score of 63/100 (C+).
SHEL
Buy61
out of 100
Grade: C+
VIST
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.2%
Fair Value
$84.32
Current Price
$90.67
$6.35 discount
Margin of Safety
-5.9%
Fair Value
$52.91
Current Price
$74.32
$21.41 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 35 in profit
Revenue surging 52.6% year-over-year
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 29.7%
Areas to Watch
6.7% margin — thin
Revenue declined 3.3%
Grey zone — moderate risk
Weak financial health signals
Earnings declined 13.8%
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 : VIST
The strongest argument for VIST centers on P/E Ratio, Return on Equity, Revenue Growth. Profitability is solid with margins at 29.1% and operating margin at 29.7%. Revenue growth of 52.6% demonstrates continued momentum.
Bear Case : SHEL
The primary concerns for SHEL are Profit Margin, Revenue Growth.
Bear Case : VIST
The primary concerns for VIST are Altman Z-Score, Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
SHEL profiles as a value stock while VIST is a growth play — different risk/reward profiles.
SHEL carries more volatility with a beta of -0.21 — expect wider price swings.
VIST is growing revenue faster at 52.6% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
VIST scores higher overall (63/100 vs 61/100), backed by strong 29.1% margins and 52.6% 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.
Visit Website →Vista Oil Gas ADR
ENERGY · OIL & GAS E&P · USA
Vista Oil & Gas, SAB de CV, is dedicated to the exploration and production of oil and gas in Latin America. The company is headquartered in Mexico City, Mexico.
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