WallStSmart

BP PLC ADR (BP)vsMarathon Petroleum Corp (MPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 41% more annual revenue ($187.64B vs $133.17B). MPC leads profitability with a 3.0% profit margin vs 0.0%. BP appears more attractively valued with a PEG of 0.19. MPC earns a higher WallStSmart Score of 63/100 (C+).

BP

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 4.5Value: 4.7Quality: 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

BPSignificantly Overvalued (-4001.1%)

Margin of Safety

-4001.1%

Fair Value

$0.94

Current Price

$46.68

$45.74 premium

UndervaluedFair: $0.94Overvalued
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

BP4 strengths · Avg: 9.3/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

EPS GrowthGrowth
500.0%10/10

Earnings expanding 500.0% YoY

Market CapQuality
$119.58B9/10

Large-cap with strong market position

Free Cash FlowQuality
$4.14B8/10

Generating 4.1B in free cash flow

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

BP4 concerns · Avg: 3.5/10
Price/BookValuation
13.5x4/10

Trading at 13.5x book value

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — 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 : BP

The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. PEG of 0.19 suggests the stock is reasonably priced for its growth.

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 : BP

The primary concerns for BP are Price/Book, Revenue Growth, Return on Equity. A P/E of 2334.0x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.

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

MPC carries more volatility with a beta of 0.71 — expect wider price swings.

BP is growing revenue faster at 3.6% — sustainability is the question.

BP generates stronger free cash flow (4.1B), providing more financial flexibility.

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

Bottom Line

MPC scores higher overall (63/100 vs 54/100). 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.

BP PLC ADR

ENERGY · OIL & GAS INTEGRATED · USA

BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.

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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