WallStSmart

Marathon Petroleum Corp (MPC)vsPar Pacific Holdings Inc (PARR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Marathon Petroleum Corp generates 1688% more annual revenue ($154.15B vs $8.62B). PARR leads profitability with a 9.9% profit margin vs 5.5%. PARR trades at a lower P/E of 4.9x. PARR earns a higher WallStSmart Score of 75/100 (B).

MPC

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 5.3Quality: 5.5
Piotroski: 5/9Altman Z: 2.83

PARR

Strong Buy

75

out of 100

Grade: B

Growth: 8.0Profit: 8.5Value: 7.7Quality: 7.0
Piotroski: 5/9Altman Z: 3.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPCOvervalued (-6.5%)

Margin of Safety

-6.5%

Fair Value

$195.86

Current Price

$395.93

$200.07 premium

UndervaluedFair: $195.86Overvalued
PARRUndervalued (+28.8%)

Margin of Safety

+28.8%

Fair Value

$59.56

Current Price

$84.65

$25.09 discount

UndervaluedFair: $59.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MPC6 strengths · Avg: 9.2/10
Return on EquityProfitability
44.8%10/10

Every $100 of equity generates 45 in profit

Revenue GrowthGrowth
53.7%10/10

Revenue surging 53.7% year-over-year

EPS GrowthGrowth
348.0%10/10

Earnings expanding 348.0% YoY

Market CapQuality
$111.19B9/10

Large-cap with strong market position

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$9.14B8/10

Generating 9.1B in free cash flow

PARR6 strengths · Avg: 9.5/10
P/E RatioValuation
4.9x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
56.8%10/10

Revenue surging 56.8% year-over-year

EPS GrowthGrowth
699.0%10/10

Earnings expanding 699.0% YoY

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
30.0%9/10

Every $100 of equity generates 30 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

MPC3 concerns · Avg: 3.3/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Debt/EquityHealth
1.803/10

Elevated debt levels

PARR0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : MPC

The strongest argument for MPC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 53.7% demonstrates continued momentum.

Bull Case : PARR

The strongest argument for PARR centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 56.8% demonstrates continued momentum.

Bear Case : MPC

The primary concerns for MPC are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.

Bear Case : PARR

No major red flags identified for PARR, but monitor valuation.

Key Dynamics to Monitor

PARR carries more volatility with a beta of 0.77 — expect wider price swings.

PARR is growing revenue faster at 56.8% — sustainability is the question.

MPC generates stronger free cash flow (9.1B), providing more financial flexibility.

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PARR scores higher overall (75/100 vs 73/100) and 56.8% 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.

Marathon Petroleum Corp

ENERGY · OIL & GAS REFINING & MARKETING · USA

Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.

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Par Pacific Holdings Inc

ENERGY · OIL & GAS REFINING & MARKETING · USA

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.

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