Delek US Energy Inc (DK)vsPhillips 66 (PSX)
DK
Delek US Energy Inc
$78.12
-4.21%
ENERGY · Cap: $4.61B
PSX
Phillips 66
$272.99
-0.39%
ENERGY · Cap: $103.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1162% more annual revenue ($152.17B vs $12.06B). PSX leads profitability with a 4.7% profit margin vs 1.9%. DK appears more attractively valued with a PEG of 0.38. PSX earns a higher WallStSmart Score of 73/100 (B).
DK
Strong Buy72
out of 100
Grade: B
PSX
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+0.6%
Fair Value
$34.72
Current Price
$78.12
$43.40 discount
Intrinsic value data unavailable for PSX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 47.8% year-over-year
Earnings expanding 1870.0% YoY
Revenue surging 53.1% year-over-year
Earnings expanding 344.9% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Areas to Watch
Distress zone — elevated risk
ROE of 3.8% — below average capital efficiency
1.9% margin — thin
Trading at 25.6x book value
4.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 47.8% demonstrates continued momentum. PEG of 0.38 suggests the stock is reasonably priced for its 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 : DK
The primary concerns for DK are Altman Z-Score, Return on Equity, Profit Margin. Debt-to-equity of 7.70 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
Bear Case : PSX
The primary concerns for PSX are Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.70 — 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.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (73/100 vs 72/100) and 53.1% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
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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