CVR Energy Inc (CVI)vsValero Energy Corporation (VLO)
CVI
CVR Energy Inc
$32.46
-4.02%
ENERGY · Cap: $3.40B
VLO
Valero Energy Corporation
$239.86
-0.91%
ENERGY · Cap: $73.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 1519% more annual revenue ($115.94B vs $7.16B). CVI leads profitability with a 38.0% profit margin vs 2.0%. CVI appears more attractively valued with a PEG of 0.71. VLO earns a higher WallStSmart Score of 51/100 (C-).
CVI
Hold47
out of 100
Grade: D+
VLO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1227.7%
Fair Value
$1.84
Current Price
$32.46
$30.62 premium
Margin of Safety
+42.0%
Fair Value
$351.47
Current Price
$239.86
$111.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 38 of every $100 in revenue as profit
Growing faster than its price suggests
Earnings expanding 317.9% YoY
Large-cap with strong market position
Generating 1.8B in free cash flow
Areas to Watch
Grey zone — moderate risk
Premium valuation, high expectations priced in
Revenue declined 7.0%
Earnings declined 68.1%
Premium valuation, high expectations priced in
2.0% margin — thin
Expensive relative to growth rate
Revenue declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVI
The strongest argument for CVI centers on Profit Margin, PEG Ratio. Profitability is solid with margins at 38.0% and operating margin at -5.2%. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Market Cap, Free Cash Flow.
Bear Case : CVI
The primary concerns for CVI are Altman Z-Score, P/E Ratio, Revenue Growth. A P/E of 125.3x leaves little room for execution misses.
Bear Case : VLO
The primary concerns for VLO are P/E Ratio, Profit Margin, PEG Ratio. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVI profiles as a declining stock while VLO is a value play — different risk/reward profiles.
CVI carries more volatility with a beta of 1.14 — expect wider price swings.
VLO is growing revenue faster at -2.1% — sustainability is the question.
VLO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
VLO scores higher overall (51/100 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.
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.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?