CVR Energy Inc (CVI)vsPhillips 66 (PSX)
CVI
CVR Energy Inc
$33.15
-1.78%
ENERGY · Cap: $3.08B
PSX
Phillips 66
$184.13
-3.42%
ENERGY · Cap: $73.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1694% more annual revenue ($134.49B vs $7.50B). PSX leads profitability with a 3.1% profit margin vs -0.6%. CVI appears more attractively valued with a PEG of 0.71. PSX earns a higher WallStSmart Score of 54/100 (C-).
CVI
Hold47
out of 100
Grade: D+
PSX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.7%
Fair Value
$27.68
Current Price
$33.15
$5.47 discount
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
Growing faster than its price suggests
Revenue surging 20.3% year-over-year
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
ROE of -7.8% — below average capital efficiency
Earnings declined 68.1%
Currently unprofitable
Operating margin of -7.3%
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 : CVI
The strongest argument for CVI centers on PEG Ratio, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.
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 : CVI
The primary concerns for CVI are Return on Equity, EPS Growth, Profit Margin. Debt-to-equity of 3.35 is elevated, increasing financial risk.
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
CVI profiles as a growth stock while PSX is a value play — different risk/reward profiles.
CVI carries more volatility with a beta of 0.79 — expect wider price swings.
CVI is growing revenue faster at 20.3% — sustainability is the question.
CVI generates stronger free cash flow (17M), providing more financial flexibility.
Bottom Line
PSX scores higher overall (54/100 vs 47/100). 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.
CVR Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, Texas.
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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