The structural profiles are close, with Shell carrying a narrow edge on growth. Repsol, still has the edge on growth, which keeps the comparison from looking entirely one-sided. In the market, Repsol, carries the stronger setup — intact trend against Shell's broken trend. That leaves a split case: the structural lead stays with Shell, but the market is not currently confirming it.
The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the STOXX 600 universe, making them directly comparable.
On growth, the clearer edge sits with Repsol, S.A., while the overall score remains tighter and points the other way.
Both operate in: Oil & Gas Integrated
This comparison is based on industry proximity, not on functional trajectory similarity. REP.MC and SHELL.AS share the same industry classification.
For a similarity-based comparison, see how Repsol, and Shell each position within their functional peer groups in AssetNext.
Scores reflect position relative to comparable companies with similar long-term financial trajectories.
The clearest separation appears in growth.
Left means cheaper relative valuation. Higher means stronger structure.
The setup stays mixed because structure and the price setup do not align cleanly in one direction.
Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.
Where REP.MC and SHELL.AS each sit in their own 5-year price and valuation history.
Describes historical entry positioning only. Descriptive — not investment advice.
The main growth separation is very wide, driven by a meaningfully stronger expansion profile.
On the market side, Repsol, carries the stronger trend while Shell's trend has broken — the market setup does not confirm the structural advantage.
Growth points one way, even though the overall score still points the other way.
Break down the REP.MC vs SHELL.AS comparison across all dimensions with the full interactive tool.
Explore how REP.MC and SHELL.AS each compare against other companies in their peer groups.
Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.
AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.
Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.
Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.
Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.