Affiliated Managers Group, Inc. (MGRB)vsValero Energy Corporation (VLO)
MGRB
Affiliated Managers Group, Inc.
$16.53
+0.55%
NONE · Cap: $6.33B
VLO
Valero Energy Corporation
$252.58
+0.51%
ENERGY · Cap: $75.15B
Smart Verdict
WallStSmart Research — data-driven comparison
VLO leads profitability with a 2.0% profit margin vs 0.0%. VLO earns a higher WallStSmart Score of 51/100 (C-).
MGRB
Avoid24
out of 100
Grade: F
VLO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MGRB.
Margin of Safety
+8.2%
Fair Value
$222.10
Current Price
$252.58
$30.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 317.9% YoY
Large-cap with strong market position
Generating 1.8B in free cash flow
Areas to Watch
0.0% revenue growth
0.0% earnings growth
0.0% margin — thin
Operating margin of 0.0%
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 : MGRB
MGRB has a balanced fundamental profile.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Market Cap, Free Cash Flow.
Bear Case : MGRB
The primary concerns for MGRB are Revenue Growth, EPS Growth, Profit Margin.
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
MGRB is growing revenue faster at 0.0% — sustainability is the question.
VLO generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor NONE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VLO scores higher overall (51/100 vs 24/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Affiliated Managers Group, Inc.
NONE · NONE · USA
Affiliated Managers Group, Inc. (MGRB) is a prominent asset management firm specializing in strategic partnerships with a diverse lineup of independent investment management firms. By leveraging significant resources and expertise, MGRB enhances the capabilities of its affiliates to drive innovation across various investment strategies and asset classes. The company is well-positioned to deliver compelling investment opportunities to institutional investors, ensuring effective navigation through ever-evolving market conditions. With a commitment to maximizing shareholder value and a robust performance track record, MGRB stands as a vital partner for institutional investors seeking sustainable growth and effective portfolio diversification.
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 NONE Stocks
Want to dig deeper into these stocks?