Shell PLC ADR (SHEL)vsValero Energy Corporation (VLO)
SHEL
Shell PLC ADR
$85.36
+1.66%
ENERGY · Cap: $234.12B
VLO
Valero Energy Corporation
$248.13
+2.93%
ENERGY · Cap: $72.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 126% more annual revenue ($266.87B vs $117.84B). SHEL leads profitability with a 7.0% profit margin vs 3.6%. SHEL appears more attractively valued with a PEG of 1.25. SHEL earns a higher WallStSmart Score of 65/100 (C+).
SHEL
Buy65
out of 100
Grade: C+
VLO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.6%
Fair Value
$84.67
Current Price
$85.36
$0.69 discount
Margin of Safety
+11.0%
Fair Value
$229.07
Current Price
$248.13
$19.06 discount
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
Earnings expanding 317.9% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.2B in free cash flow
Areas to Watch
1.3% revenue growth
7.0% margin — thin
Weak financial health signals
3.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SHEL
The strongest argument for SHEL centers on Market Cap, Price/Book, P/E Ratio. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Market Cap, P/E Ratio.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : VLO
The primary concerns for VLO are Profit Margin, PEG Ratio. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
VLO carries more volatility with a beta of 0.57 — expect wider price swings.
VLO is growing revenue faster at 6.6% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (65/100 vs 61/100). 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 →Valero Energy Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
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