WallStSmart

ARKO Petroleum Corp. Class A Common Stock (APC)vsMarathon Petroleum Corp (MPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MPC leads profitability with a 3.0% profit margin vs 0.0%. MPC earns a higher WallStSmart Score of 63/100 (C+).

APC

Avoid

21

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 5.0Quality: 5.0

MPC

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 6.0Value: 7.3Quality: 5.0
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APC.

MPCUndervalued (+66.3%)

Margin of Safety

+66.3%

Fair Value

$619.16

Current Price

$251.91

$367.25 discount

UndervaluedFair: $619.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APC0 strengths · Avg: 0/10

No standout strengths identified

MPC4 strengths · Avg: 9.0/10
EPS GrowthGrowth
350.7%10/10

Earnings expanding 350.7% YoY

Market CapQuality
$74.25B9/10

Large-cap with strong market position

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

Free Cash FlowQuality
$1.89B8/10

Generating 1.9B in free cash flow

Areas to Watch

APC4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

MPC3 concerns · Avg: 2.7/10
Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Debt/EquityHealth
1.363/10

Elevated debt levels

Revenue GrowthGrowth
-1.2%2/10

Revenue declined 1.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : APC

APC has a balanced fundamental profile.

Bull Case : MPC

The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bear Case : APC

The primary concerns for APC are Revenue Growth, EPS Growth, Return on Equity.

Bear Case : MPC

The primary concerns for MPC are Profit Margin, Debt/Equity, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

APC is growing revenue faster at 0.0% — sustainability is the question.

MPC generates stronger free cash flow (1.9B), providing more financial flexibility.

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MPC scores higher overall (63/100 vs 21/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ARKO Petroleum Corp. Class A Common Stock

ENERGY · OIL & GAS REFINING & MARKETING · USA

Anadarko Petroleum Corporation is engaged in the exploration, development, production and marketing of oil and gas properties.

Marathon Petroleum Corp

ENERGY · OIL & GAS REFINING & MARKETING · USA

Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.

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