Shell PLC ADR (SHEL)vsViper Energy Ut (VNOM)
SHEL
Shell PLC ADR
$99.10
-1.03%
ENERGY · Cap: $297.56B
VNOM
Viper Energy Ut
$40.62
+2.32%
ENERGY · Cap: $16.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 15236% more annual revenue ($296.60B vs $1.93B). SHEL leads profitability with a 8.8% profit margin vs 3.0%. VNOM appears more attractively valued with a PEG of 0.90. VNOM earns a higher WallStSmart Score of 70/100 (B-).
SHEL
Strong Buy70
out of 100
Grade: B
VNOM
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-77.1%
Fair Value
$59.39
Current Price
$99.10
$39.71 premium
Margin of Safety
+71.7%
Fair Value
$155.16
Current Price
$40.62
$114.54 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Revenue surging 44.7% year-over-year
Earnings expanding 220.0% YoY
Generating 17.4B in free cash flow
Reasonable price relative to book value
Strong operational efficiency at 67.0%
Revenue surging 115.2% year-over-year
Earnings expanding 160.7% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
ROE of 1.2% — below average capital efficiency
3.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 115.2% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.
Bear Case : VNOM
The primary concerns for VNOM are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 2323.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
VNOM carries more volatility with a beta of 0.31 — expect wider price swings.
VNOM is growing revenue faster at 115.2% — 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
SHEL scores higher overall (70/100 vs 70/100) and 44.7% revenue growth. VNOM offers better value entry with a 71.7% margin of safety. 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.
Visit Website →Viper Energy Ut
ENERGY · OIL & GAS MIDSTREAM · USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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