Crossamerica Partners LP (CAPL)vsPhillips 66 (PSX)
CAPL
Crossamerica Partners LP
$22.10
+1.56%
ENERGY · Cap: $844.36M
PSX
Phillips 66
$184.13
+0.76%
ENERGY · Cap: $73.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 3939% more annual revenue ($134.49B vs $3.33B). PSX leads profitability with a 3.1% profit margin vs 1.8%. CAPL trades at a lower P/E of 14.9x. PSX earns a higher WallStSmart Score of 54/100 (C-).
CAPL
Avoid35
out of 100
Grade: F
PSX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CAPL.
Margin of Safety
-65.2%
Fair Value
$110.02
Current Price
$184.13
$74.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 75 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
1.8% margin — thin
Operating margin of 2.5%
Revenue declined 2.0%
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CAPL
The strongest argument for CAPL centers on Return on Equity, Debt/Equity, P/E Ratio.
Bull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, Price/Book. PEG of 1.02 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 1.8% margins leave little buffer for downturns.
Bear Case : PSX
The primary concerns for PSX are Profit Margin, Operating Margin, EPS Growth. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.69 — expect wider price swings.
PSX is growing revenue faster at 6.9% — sustainability is the question.
CAPL generates stronger free cash flow (24M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (54/100 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.
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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