Shell PLC ADR (SHEL)vsValero Energy Corporation (VLO)
SHEL
Shell PLC ADR
$92.74
+0.62%
ENERGY · Cap: $254.34B
VLO
Valero Energy Corporation
$254.32
+2.49%
ENERGY · Cap: $76.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 130% more annual revenue ($266.89B vs $115.94B). VLO leads profitability with a 2.0% profit margin vs 0.1%. SHEL appears more attractively valued with a PEG of 2.25. SHEL earns a higher WallStSmart Score of 57/100 (C).
SHEL
Buy57
out of 100
Grade: C
VLO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.2%
Fair Value
$280.80
Current Price
$92.74
$188.06 discount
Margin of Safety
+42.5%
Fair Value
$354.74
Current Price
$254.32
$100.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Generating 3.4B in free cash flow
Earnings expanding 317.9% YoY
Large-cap with strong market position
Generating 1.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
3.8% earnings growth
ROE of 0.1% — below average capital efficiency
0.1% margin — thin
Premium valuation, high expectations priced in
2.0% margin — thin
Expensive relative to growth rate
Revenue declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Free Cash Flow.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Market Cap, Free Cash Flow.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, EPS Growth, Return on Equity. Thin 0.1% margins leave little buffer for downturns.
Bear Case : VLO
The primary concerns for VLO are P/E Ratio, Profit Margin, PEG Ratio. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
VLO carries more volatility with a beta of 0.73 — expect wider price swings.
SHEL is growing revenue faster at -0.0% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (57/100 vs 51/100). VLO offers better value entry with a 42.5% margin of safety. 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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