WallStSmart

Shell PLC ADR (SHEL)vsValero Energy Corporation (VLO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 124% more annual revenue ($296.60B vs $132.43B). SHEL leads profitability with a 8.8% profit margin vs 5.5%. SHEL appears more attractively valued with a PEG of 1.73. VLO earns a higher WallStSmart Score of 76/100 (B+).

SHEL

Strong Buy

70

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37

VLO

Strong Buy

76

out of 100

Grade: B+

Growth: 7.3Profit: 7.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 4.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-77.1%)

Margin of Safety

-77.1%

Fair Value

$59.39

Current Price

$105.11

$45.72 premium

UndervaluedFair: $59.39Overvalued

Intrinsic value data unavailable for VLO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL6 strengths · Avg: 9.7/10
Market CapQuality
$297.56B10/10

Mega-cap, among the largest globally

P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

VLO6 strengths · Avg: 9.5/10
Return on EquityProfitability
41.6%10/10

Every $100 of equity generates 42 in profit

Revenue GrowthGrowth
51.7%10/10

Revenue surging 51.7% year-over-year

EPS GrowthGrowth
453.5%10/10

Earnings expanding 453.5% YoY

Altman Z-ScoreHealth
4.1710/10

Safe zone — low bankruptcy risk

Market CapQuality
$128.04B9/10

Large-cap with strong market position

Free Cash FlowQuality
$5.35B8/10

Generating 5.4B in free cash flow

Areas to Watch

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

VLO3 concerns · Avg: 3.3/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Debt/EquityHealth
1.143/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : SHEL

The strongest argument for SHEL centers on Market Cap, P/E Ratio, Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.

Bull Case : VLO

The strongest argument for VLO centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 51.7% demonstrates continued momentum.

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Bear Case : VLO

The primary concerns for VLO are PEG Ratio, Profit Margin, Debt/Equity.

Key Dynamics to Monitor

VLO carries more volatility with a beta of 0.59 — expect wider price swings.

VLO is growing revenue faster at 51.7% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VLO scores higher overall (76/100 vs 70/100) and 51.7% revenue growth. Both earn "Strong Buy" and "Strong 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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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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