Shell PLC ADR (SHEL)vsViper Energy Ut (VNOM)
SHEL
Shell PLC ADR
$79.66
-2.28%
ENERGY · Cap: $238.11B
VNOM
Viper Energy Ut
$43.56
-1.96%
ENERGY · Cap: $15.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Shell PLC ADR generates 16842% more annual revenue ($267.34B vs $1.58B). SHEL leads profitability with a 7.0% profit margin vs -2.9%. SHEL appears more attractively valued with a PEG of 1.27. SHEL earns a higher WallStSmart Score of 63/100 (C+).
SHEL
Buy63
out of 100
Grade: C+
VNOM
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.7%
Fair Value
$53.94
Current Price
$79.66
$25.72 premium
Margin of Safety
+59.2%
Fair Value
$107.40
Current Price
$43.56
$63.84 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
Strong operational efficiency at 55.9%
Revenue surging 109.1% year-over-year
Reasonable price relative to book value
Areas to Watch
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
ROE of -3.1% — below average capital efficiency
Earnings declined 14.5%
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 : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 109.1% demonstrates continued momentum.
Bear Case : SHEL
The primary concerns for SHEL are Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : VNOM
The primary concerns for VNOM are PEG Ratio, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
SHEL profiles as a value stock while VNOM is a hypergrowth play — different risk/reward profiles.
VNOM carries more volatility with a beta of 0.21 — expect wider price swings.
VNOM is growing revenue faster at 109.1% — sustainability is the question.
SHEL generates stronger free cash flow (1.6B), providing more financial flexibility.
Bottom Line
SHEL scores higher overall (63/100 vs 53/100). VNOM offers better value entry with a 59.2% 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 →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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