Shell PLC ADR (SHEL)vsYPF Sociedad Anonima (YPF)
SHEL
Shell PLC ADR
$85.40
-0.22%
ENERGY · Cap: $238.11B
YPF
YPF Sociedad Anonima
$53.50
-2.94%
ENERGY · Cap: $21.02B
Smart Verdict
WallStSmart Research — data-driven comparison
YPF Sociedad Anonima generates 9373% more annual revenue ($25.33T vs $267.34B). SHEL leads profitability with a 7.0% profit margin vs -1.8%. YPF appears more attractively valued with a PEG of 0.10. SHEL earns a higher WallStSmart Score of 63/100 (C+).
SHEL
Buy63
out of 100
Grade: C+
YPF
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.1%
Fair Value
$53.84
Current Price
$85.40
$31.56 premium
Intrinsic value data unavailable for YPF.
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
Growing faster than its price suggests
Revenue surging 42.8% year-over-year
Reasonable price relative to book value
Areas to Watch
0.7% revenue growth
7.0% margin — thin
Weak financial health signals
ROE of -2.9% — below average capital efficiency
Earnings declined 86.0%
Distress zone — elevated risk
Currently unprofitable
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 : YPF
The strongest argument for YPF centers on PEG Ratio, Revenue Growth, Price/Book. Revenue growth of 42.8% 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 Revenue Growth, Profit Margin, Piotroski F-Score.
Bear Case : YPF
The primary concerns for YPF are Return on Equity, EPS Growth, Altman Z-Score.
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 -0.03 — expect wider price swings.
YPF is growing revenue faster at 42.8% — 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 60/100). 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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