ARKO Petroleum Corp. (APC)vsPhillips 66 (PSX)
APC
ARKO Petroleum Corp.
$18.59
-1.15%
ENERGY · Cap: $1.53B
PSX
Phillips 66
$176.42
+1.10%
ENERGY · Cap: $68.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 2311% more annual revenue ($134.49B vs $5.58B). PSX leads profitability with a 3.1% profit margin vs 0.7%. PSX trades at a lower P/E of 16.9x. PSX earns a higher WallStSmart Score of 56/100 (C).
APC
Buy52
out of 100
Grade: C-
PSX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APC.
Margin of Safety
-55.8%
Fair Value
$110.21
Current Price
$176.42
$66.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Earnings expanding 51.8% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
0.7% margin — thin
Operating margin of 1.5%
Revenue declined 0.2%
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : APC
The strongest argument for APC centers on Return on Equity, EPS Growth.
Bull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : APC
The primary concerns for APC are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 4.75 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Bear Case : PSX
The primary concerns for PSX are Profit Margin, Operating Margin, EPS Growth. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX is growing revenue faster at 6.9% — sustainability is the question.
APC generates stronger free cash flow (-12M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (56/100 vs 52/100). 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.
ARKO Petroleum Corp.
ENERGY · OIL & GAS REFINING & MARKETING · USA
Anadarko Petroleum Corporation is engaged in the exploration, development, production and marketing of oil and gas properties.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
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