Shell PLC ADR (SHEL)vsVista Oil Gas ADR (VIST)
SHEL
Shell PLC ADR
$85.40
-0.22%
ENERGY · Cap: $238.11B
VIST
Vista Oil Gas ADR
$74.42
-2.74%
ENERGY · Cap: $8.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 9116% more annual revenue ($267.34B vs $2.90B). VIST leads profitability with a 25.7% profit margin vs 7.0%. VIST trades at a lower P/E of 10.5x. VIST earns a higher WallStSmart Score of 68/100 (B-).
SHEL
Buy63
out of 100
Grade: C+
VIST
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$53.84
Current Price
$85.40
$31.56 premium
Margin of Safety
-35.5%
Fair Value
$41.35
Current Price
$74.42
$33.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Reasonable price relative to book value
Attractively priced relative to earnings
Earnings expanding 26.6% YoY
Generating 1.6B in free cash flow
Attractively priced relative to earnings
Revenue surging 97.3% year-over-year
Every $100 of equity generates 29 in profit
Keeps 26 of every $100 in revenue as profit
Strong operational efficiency at 24.9%
Areas to Watch
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : VIST
The strongest argument for VIST centers on P/E Ratio, Revenue Growth, Return on Equity. Profitability is solid with margins at 25.7% and operating margin at 24.9%. Revenue growth of 97.3% demonstrates continued momentum.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : VIST
The primary concerns for VIST are Altman Z-Score, Debt/Equity, Piotroski F-Score.
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 -0.25 — expect wider price swings.
VIST is growing revenue faster at 97.3% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
VIST scores higher overall (68/100 vs 63/100), backed by strong 25.7% margins and 97.3% 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.
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.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?