Cosan SA ADR (CSAN)vsValero Energy Corporation (VLO)
CSAN
Cosan SA ADR
$2.79
-2.79%
ENERGY · Cap: $2.63B
VLO
Valero Energy Corporation
$258.87
-4.44%
ENERGY · Cap: $76.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 196% more annual revenue ($117.84B vs $39.78B). VLO leads profitability with a 3.6% profit margin vs -23.9%. VLO earns a higher WallStSmart Score of 59/100 (C).
CSAN
Hold42
out of 100
Grade: D
VLO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.8%
Fair Value
$13.15
Current Price
$2.79
$10.36 discount
Intrinsic value data unavailable for VLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.7%
Revenue surging 26.5% year-over-year
Earnings expanding 317.9% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
ROE of -29.9% — below average capital efficiency
Earnings declined 56.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
3.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CSAN
The strongest argument for CSAN centers on Operating Margin, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Altman Z-Score, Market Cap.
Bear Case : CSAN
The primary concerns for CSAN are Return on Equity, EPS Growth, Free Cash Flow. Debt-to-equity of 18.57 is elevated, increasing financial risk.
Bear Case : VLO
The primary concerns for VLO are Profit Margin, PEG Ratio. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CSAN profiles as a growth stock while VLO is a value play — different risk/reward profiles.
VLO carries more volatility with a beta of 0.57 — expect wider price swings.
CSAN is growing revenue faster at 26.5% — sustainability is the question.
VLO generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
VLO scores higher overall (59/100 vs 42/100). CSAN offers better value entry with a 61.8% margin of safety. Both earn "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.
Cosan SA ADR
ENERGY · OIL & GAS REFINING & MARKETING · USA
Cosan SA is mainly engaged in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia and internationally. The company is headquartered in So Paulo, Brazil.
Valero Energy Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
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