WallStSmart

Crossamerica Partners LP (CAPL)vsMarathon Petroleum Corp (MPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Marathon Petroleum Corp generates 3881% more annual revenue ($133.17B vs $3.35B). MPC leads profitability with a 3.0% profit margin vs 1.3%. MPC trades at a lower P/E of 18.4x. MPC earns a higher WallStSmart Score of 63/100 (C+).

CAPL

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 6.0Value: 5.7Quality: 5.3
Piotroski: 3/9

MPC

Buy

63

out of 100

Grade: C+

Growth: 2.7Profit: 6.0Value: 10.0Quality: 6.5
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CAPLSignificantly Overvalued (-231.3%)

Margin of Safety

-231.3%

Fair Value

$6.94

Current Price

$21.78

$14.84 premium

UndervaluedFair: $6.94Overvalued
MPCUndervalued (+66.3%)

Margin of Safety

+66.3%

Fair Value

$618.70

Current Price

$241.25

$377.45 discount

UndervaluedFair: $618.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAPL2 strengths · Avg: 10.0/10
Return on EquityProfitability
75.2%10/10

Every $100 of equity generates 75 in profit

Debt/EquityHealth
-13.4510/10

Conservative balance sheet, low leverage

MPC3 strengths · Avg: 8.7/10
Market CapQuality
$71.89B9/10

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

CAPL4 concerns · Avg: 3.0/10
Market CapQuality
$841.26M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

MPC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.5%4/10

3.5% earnings growth

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 : CAPL

The strongest argument for CAPL centers on Return on Equity, Debt/Equity.

Bull Case : MPC

The strongest argument for MPC centers on Market Cap, Return on Equity, Free Cash Flow. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bear Case : CAPL

The primary concerns for CAPL are Market Cap, Profit Margin, Operating Margin. Thin 1.3% margins leave little buffer for downturns.

Bear Case : MPC

The primary concerns for MPC are EPS Growth, Profit Margin, Debt/Equity. 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.

MPC is growing revenue faster at -1.2% — sustainability is the question.

MPC generates stronger free cash flow (1.9B), providing more financial flexibility.

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

Bottom Line

MPC scores higher overall (63/100 vs 35/100). 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.

Crossamerica Partners LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

CrossAmerica Partners LP is engaged in the wholesale distribution of motor fuels, the operation of convenience stores, and the ownership and lease of real estate used in the retail distribution of motor fuels in the United States. The company is headquartered in Allentown, Pennsylvania.

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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