Shell PLC ADR (SHEL)vsYPF Sociedad Anonima (YPF)
SHEL
Shell PLC ADR
$91.12
+0.45%
ENERGY · Cap: $254.34B
YPF
YPF Sociedad Anonima
$43.18
+1.46%
ENERGY · Cap: $17.31B
Smart Verdict
WallStSmart Research — data-driven comparison
YPF Sociedad Anonima generates 8608% more annual revenue ($23.24T vs $266.89B). SHEL leads profitability with a 6.7% profit margin vs -4.7%. YPF appears more attractively valued with a PEG of 0.10. YPF earns a higher WallStSmart Score of 58/100 (C).
SHEL
Buy57
out of 100
Grade: C
YPF
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.2%
Fair Value
$280.80
Current Price
$91.12
$189.68 discount
Intrinsic value data unavailable for YPF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 3.4B in free cash flow
Growing faster than its price suggests
Revenue surging 36.6% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.8% earnings growth
6.7% margin — thin
Revenue declined 3.3%
Weak financial health signals
ROE of -7.4% — below average capital efficiency
Earnings declined 86.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : SHEL
The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book.
Bull Case : YPF
The strongest argument for YPF centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 36.6% demonstrates continued momentum. PEG of 0.10 suggests the stock is reasonably priced for its growth.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, EPS Growth, Profit Margin.
Bear Case : YPF
The primary concerns for YPF are Piotroski F-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
SHEL profiles as a value stock while YPF is a hypergrowth play — different risk/reward profiles.
YPF carries more volatility with a beta of 0.29 — expect wider price swings.
YPF is growing revenue faster at 36.6% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Bottom Line
YPF scores higher overall (58/100 vs 57/100) and 36.6% revenue growth. SHEL offers better value entry with a 71.2% 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 →YPF Sociedad Anonima
ENERGY · OIL & GAS INTEGRATED · USA
YPF Sociedad Annima, an energy company, operates in the upstream and downstream oil and gas activities in Argentina. The company is headquartered in Buenos Aires, Argentina.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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