WallStSmart

Shell PLC ADR (SHEL)vsWoodside Energy Group Ltd (WDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 2043% more annual revenue ($296.60B vs $13.84B). WDS leads profitability with a 22.2% profit margin vs 8.8%. WDS appears more attractively valued with a PEG of 1.33. SHEL earns a higher WallStSmart Score of 73/100 (B).

SHEL

Strong Buy

73

out of 100

Grade: B

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

WDS

Strong Buy

69

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 7.3Quality: 5.0
Piotroski: 2/9Altman Z: 1.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHELSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$58.46

Current Price

$96.77

$38.31 premium

UndervaluedFair: $58.46Overvalued
WDSUndervalued (+29.5%)

Margin of Safety

+29.5%

Fair Value

$26.60

Current Price

$23.69

$2.91 discount

UndervaluedFair: $26.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$266.01B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

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

WDS5 strengths · Avg: 8.6/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
22.2%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

EPS GrowthGrowth
26.9%8/10

Earnings expanding 26.9% YoY

Areas to Watch

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

WDS3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Free Cash FlowQuality
$-922.08M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.472/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : SHEL

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

Bull Case : WDS

The strongest argument for WDS centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.2% and operating margin at 23.9%. Revenue growth of 13.0% demonstrates continued momentum.

Bear Case : SHEL

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

Bear Case : WDS

The primary concerns for WDS are Piotroski F-Score, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

SHEL profiles as a hypergrowth stock while WDS is a mature play — different risk/reward profiles.

SHEL carries more volatility with a beta of -0.22 — expect wider price swings.

SHEL is growing revenue faster at 44.7% — sustainability is the question.

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

Bottom Line

SHEL scores higher overall (73/100 vs 69/100) and 44.7% revenue growth. WDS offers better value entry with a 29.5% 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.

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Woodside Energy Group Ltd

ENERGY · OIL & GAS E&P · USA

Woodside Energy Group Ltd is engaged in the exploration, evaluation, development, production, marketing and sale of hydrocarbons in Oceania, Asia, Canada, Africa and internationally. The company is headquartered in Perth, Australia.

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