WallStSmart

Clean Energy Fuels Corp (CLNE)vsPhillips 66 (PSX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Phillips 66 generates 34298% more annual revenue ($152.17B vs $442.37M). PSX leads profitability with a 4.7% profit margin vs -21.3%. PSX appears more attractively valued with a PEG of 1.23. PSX earns a higher WallStSmart Score of 73/100 (B).

CLNE

Hold

49

out of 100

Grade: D+

Growth: 6.0Profit: 2.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: -0.86

PSX

Strong Buy

73

out of 100

Grade: B

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CLNEUndervalued (+78.6%)

Margin of Safety

+78.6%

Fair Value

$12.31

Current Price

$1.63

$10.68 discount

UndervaluedFair: $12.31Overvalued

Intrinsic value data unavailable for PSX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLNE2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
512.0%10/10

Earnings expanding 512.0% YoY

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

CLNE4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Market CapQuality
$359.32M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.722/10

Expensive relative to growth rate

Return on EquityProfitability
-17.0%2/10

ROE of -17.0% — below average capital efficiency

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

4.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CLNE

The strongest argument for CLNE centers on Price/Book, EPS Growth.

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 : CLNE

The primary concerns for CLNE are Revenue Growth, Market Cap, PEG Ratio.

Bear Case : PSX

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

Key Dynamics to Monitor

CLNE profiles as a turnaround stock while PSX is a hypergrowth play — different risk/reward profiles.

CLNE carries more volatility with a beta of 1.82 — 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 49/100) and 53.1% revenue growth. CLNE offers better value entry with a 78.6% margin of safety. 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.

Clean Energy Fuels Corp

ENERGY · OIL & GAS REFINING & MARKETING · USA

Clean Energy Fuels Corp. The company is headquartered in Newport Beach, California.

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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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