WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 42% more annual revenue ($193.00B vs $135.95B). MPC leads profitability with a 3.4% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.04. MPC earns a higher WallStSmart Score of 69/100 (B-).

BP

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 6/9Altman Z: 1.21

MPC

Strong Buy

69

out of 100

Grade: B-

Growth: 6.0Profit: 6.0Value: 6.0Quality: 5.0
Piotroski: 5/9Altman Z: 2.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BPSignificantly Overvalued (-51.6%)

Margin of Safety

-51.6%

Fair Value

$28.34

Current Price

$42.97

$14.63 premium

UndervaluedFair: $28.34Overvalued
MPCSignificantly Overvalued (-27.6%)

Margin of Safety

-27.6%

Fair Value

$163.47

Current Price

$262.01

$98.54 premium

UndervaluedFair: $163.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BP3 strengths · Avg: 9.7/10
PEG RatioValuation
0.0410/10

Growing faster than its price suggests

EPS GrowthGrowth
474.5%10/10

Earnings expanding 474.5% YoY

Market CapQuality
$107.25B9/10

Large-cap with strong market position

MPC5 strengths · Avg: 8.8/10
EPS GrowthGrowth
350.7%10/10

Earnings expanding 350.7% YoY

Market CapQuality
$76.80B9/10

Large-cap with strong market position

Return on EquityProfitability
27.6%9/10

Every $100 of equity generates 28 in profit

PEG RatioValuation
1.008/10

Growing faster than its price suggests

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Areas to Watch

BP4 concerns · Avg: 3.3/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Debt/EquityHealth
1.333/10

Elevated debt levels

MPC3 concerns · Avg: 2.3/10
Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Debt/EquityHealth
2.051/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BP

The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.04 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 1.00 suggests the stock is reasonably priced for its growth.

Bear Case : BP

The primary concerns for BP are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.

Bear Case : MPC

The primary concerns for MPC are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 3.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

MPC carries more volatility with a beta of 0.53 — expect wider price swings.

BP is growing revenue faster at 11.6% — sustainability is the question.

MPC generates stronger free cash flow (208M), providing more financial flexibility.

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

Bottom Line

MPC scores higher overall (69/100 vs 68/100). Both earn "Strong Buy" and "Strong 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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