` Comparison: IMO, SHEL - Alpha Spread

IMO
vs
SHEL

Over the past 12 months, IMO has outperformed SHEL, delivering a return of +29% compared to the SHEL's +11% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
IMO
SHEL
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

IMO Intrinsic Value
134.47 CAD
Undervaluation 13%
Intrinsic Value
Price
SHEL Intrinsic Value
6 142.31 GBX
Undervaluation 56%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Imperial Oil Ltd
TSX:IMO
117.19 CAD
Shell PLC
LSE:SHEL
2 705 GBX
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
IMO, SHEL

IMO
SHEL
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Imperial Oil Ltd
Revenue
Shell PLC
Revenue

All metrics are calculated based on data from the last 10 years.

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
IMO, SHEL

IMO
SHEL
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Imperial Oil Ltd
TSX:IMO
Shell PLC
LSE:SHEL
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

IMO
22.6%
SHEL
25.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Shell PLC

Operating Margin

IMO
10.4%
SHEL
11.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Shell PLC

Net Margin

IMO
8.3%
SHEL
5.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Shell PLC

FCF Margin

IMO
9.9%
SHEL
9.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Shell PLC

ROE

IMO
16.9%
SHEL
8.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Shell PLC

ROA

IMO
9.4%
SHEL
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Shell PLC

ROIC

IMO
11.2%
SHEL
5.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Shell PLC

ROCE

IMO
13.9%
SHEL
10.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Imperial Oil Ltd
Shell PLC

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
IMO, SHEL

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
IMO, SHEL

Loading
IMO
SHEL
Difference
www.alphaspread.com

Performance By Year
IMO, SHEL

Loading
IMO
SHEL
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare IMO to other stocks
Unlock Full Access to Alpha Spread
Create Free Account