Shell PLC ADR (SHEL)vsExxon Mobil Corp (XOM)
SHEL
Shell PLC ADR
$91.19
-1.68%
ENERGY · Cap: $260.84B
XOM
Exxon Mobil Corp
$157.59
+0.36%
ENERGY · Cap: $661.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Exxon Mobil Corp generates 21% more annual revenue ($323.90B vs $266.89B). XOM leads profitability with a 8.9% profit margin vs 6.7%. XOM appears more attractively valued with a PEG of 2.05. SHEL earns a higher WallStSmart Score of 57/100 (C).
SHEL
Buy57
out of 100
Grade: C
XOM
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.2%
Fair Value
$280.80
Current Price
$91.19
$189.61 discount
Margin of Safety
-247.2%
Fair Value
$45.56
Current Price
$157.59
$112.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 3.4B in free cash flow
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Generating 5.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 3.3%
Expensive relative to growth rate
Weak financial health signals
Revenue declined 130.0%
Earnings declined 11.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : SHEL
The strongest argument for SHEL centers on Market Cap, EPS Growth, P/E Ratio.
Bull Case : XOM
The strongest argument for XOM centers on Market Cap, Altman Z-Score, Debt/Equity.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Profit Margin, Revenue Growth.
Bear Case : XOM
The primary concerns for XOM are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
XOM carries more volatility with a beta of 0.35 — expect wider price swings.
SHEL is growing revenue faster at -3.3% — sustainability is the question.
XOM generates stronger free cash flow (5.2B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHEL scores higher overall (57/100 vs 44/100). Both earn "Buy" and "Hold" 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 →Exxon Mobil Corp
ENERGY · OIL & GAS INTEGRATED · USA
Exxon Mobil Corporation, stylized as ExxonMobil, is an American multinational oil and gas corporation headquartered in Irving, Texas. It is the largest direct descendant of John D. Rockefeller's Standard Oil, and was formed on November 30, 1999 by the merger of Exxon (formerly the Standard Oil Company of New Jersey) and Mobil (formerly the Standard Oil Company of New York). ExxonMobil's primary brands are Exxon, Mobil, Esso, and ExxonMobil Chemical. ExxonMobil is incorporated in New Jersey.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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