WallStSmart

Crossamerica Partners LP (CAPL)vsPhillips 66 (PSX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Phillips 66 generates 4177% more annual revenue ($152.17B vs $3.56B). PSX leads profitability with a 4.7% profit margin vs 1.6%. PSX trades at a lower P/E of 14.8x. PSX earns a higher WallStSmart Score of 73/100 (B).

CAPL

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 6.0Value: 6.0Quality: 5.8
Piotroski: 4/9

PSX

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.0Value: 6.3Quality: 6.5
Piotroski: 5/9Altman Z: 3.20

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAPL4 strengths · Avg: 9.0/10
Return on EquityProfitability
75.2%10/10

Every $100 of equity generates 75 in profit

Debt/EquityHealth
-10.9710/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
25.9%8/10

Revenue surging 25.9% year-over-year

PSX6 strengths · Avg: 9.3/10
Revenue GrowthGrowth
53.1%10/10

Revenue surging 53.1% year-over-year

EPS GrowthGrowth
344.9%10/10

Earnings expanding 344.9% YoY

Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

Market CapQuality
$103.53B9/10

Large-cap with strong market position

Return on EquityProfitability
22.5%9/10

Every $100 of equity generates 23 in profit

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Areas to Watch

CAPL4 concerns · Avg: 2.8/10
Market CapQuality
$870.35M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

EPS GrowthGrowth
-18.3%2/10

Earnings declined 18.3%

PSX1 concerns · Avg: 3.0/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CAPL

The strongest argument for CAPL centers on Return on Equity, Debt/Equity, P/E Ratio. Revenue growth of 25.9% demonstrates continued momentum.

Bull Case : PSX

The strongest argument for PSX centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 53.1% demonstrates continued momentum. PEG of 1.23 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 1.6% margins leave little buffer for downturns.

Bear Case : PSX

The primary concerns for PSX are Profit Margin. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

CAPL profiles as a growth stock while PSX is a hypergrowth play — different risk/reward profiles.

PSX carries more volatility with a beta of 0.70 — expect wider price swings.

PSX is growing revenue faster at 53.1% — sustainability is the question.

PSX generates stronger free cash flow (6.5B), providing more financial flexibility.

Bottom Line

PSX scores higher overall (73/100 vs 43/100) and 53.1% 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.

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.

Phillips 66

ENERGY · OIL & GAS REFINING & MARKETING · USA

The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.

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