ARKO Petroleum Corp. (APC)vsValero Energy Corporation (VLO)
APC
ARKO Petroleum Corp.
$16.28
+0.25%
ENERGY · Cap: $1.23B
VLO
Valero Energy Corporation
$443.85
+4.65%
ENERGY · Cap: $120.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 2117% more annual revenue ($132.43B vs $5.97B). VLO leads profitability with a 5.5% profit margin vs 0.6%. VLO trades at a lower P/E of 17.5x. VLO earns a higher WallStSmart Score of 76/100 (B+).
APC
Hold50
out of 100
Grade: D+
VLO
Strong Buy76
out of 100
Grade: B+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 27.4% year-over-year
Revenue surging 51.7% year-over-year
Earnings expanding 453.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
0.6% margin — thin
Operating margin of 1.3%
Expensive relative to growth rate
5.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : APC
The strongest argument for APC centers on Revenue Growth. Revenue growth of 27.4% demonstrates continued momentum.
Bull Case : VLO
The strongest argument for VLO centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 51.7% demonstrates continued momentum.
Bear Case : APC
The primary concerns for APC are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 3.04 is elevated, increasing financial risk. Thin 0.6% margins leave little buffer for downturns.
Bear Case : VLO
The primary concerns for VLO are PEG Ratio, Profit Margin.
Key Dynamics to Monitor
APC profiles as a growth stock while VLO is a hypergrowth play — different risk/reward profiles.
VLO is growing revenue faster at 51.7% — sustainability is the question.
VLO generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VLO scores higher overall (76/100 vs 50/100) and 51.7% revenue growth. Both earn "Strong Buy" and "Hold" 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.
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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