WallStSmart

ARKO Petroleum Corp. Class A Common Stock (APC)vsValero Energy Corporation (VLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

VLO leads profitability with a 2.0% profit margin vs 0.0%. VLO earns a higher WallStSmart Score of 51/100 (C-).

APC

Avoid

21

out of 100

Grade: F

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

VLO

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 5.3Quality: 7.0
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APC.

VLOUndervalued (+42.5%)

Margin of Safety

+42.5%

Fair Value

$354.74

Current Price

$254.32

$100.42 discount

UndervaluedFair: $354.74Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APC0 strengths · Avg: 0/10

No standout strengths identified

VLO3 strengths · Avg: 9.0/10
EPS GrowthGrowth
317.9%10/10

Earnings expanding 317.9% YoY

Market CapQuality
$76.05B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.81B8/10

Generating 1.8B 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

VLO4 concerns · Avg: 2.8/10
P/E RatioValuation
33.5x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

PEG RatioValuation
4.212/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.1%2/10

Revenue declined 2.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : APC

APC has a balanced fundamental profile.

Bull Case : VLO

The strongest argument for VLO centers on EPS Growth, Market Cap, Free Cash Flow.

Bear Case : APC

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

Bear Case : VLO

The primary concerns for VLO are P/E Ratio, Profit Margin, PEG Ratio. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

VLO generates stronger free cash flow (1.8B), providing more financial flexibility.

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

Bottom Line

VLO scores higher overall (51/100 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.

Valero Energy Corporation

ENERGY · OIL & GAS REFINING & MARKETING · USA

Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.

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