WallStSmart

Crossamerica Partners LP (CAPL)vsPBF Energy Inc (PBF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PBF Energy Inc generates 777% more annual revenue ($29.33B vs $3.35B). CAPL leads profitability with a 1.3% profit margin vs -0.5%. PBF earns a higher WallStSmart Score of 39/100 (F).

CAPL

Avoid

35

out of 100

Grade: F

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

PBF

Hold

39

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 4.0Quality: 6.3
Piotroski: 4/9Altman Z: 3.02
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

Intrinsic value data unavailable for PBF.

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

PBF2 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0210/10

Safe zone — low bankruptcy risk

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

PBF4 concerns · Avg: 2.0/10
PEG RatioValuation
2.512/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

Revenue GrowthGrowth
-2.9%2/10

Revenue declined 2.9%

EPS GrowthGrowth
-69.9%2/10

Earnings declined 69.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : CAPL

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

Bull Case : PBF

The strongest argument for PBF centers on Price/Book, Altman Z-Score.

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 : PBF

The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

CAPL profiles as a value stock while PBF is a turnaround play — different risk/reward profiles.

PBF carries more volatility with a beta of 0.41 — expect wider price swings.

PBF is growing revenue faster at -2.9% — sustainability is the question.

PBF generates stronger free cash flow (77M), providing more financial flexibility.

Bottom Line

PBF scores higher overall (39/100 vs 35/100). Both earn "Hold" 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.

PBF Energy Inc

ENERGY · OIL & GAS REFINING & MARKETING · USA

PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.

Want to dig deeper into these stocks?