Marathon Petroleum Corp (MPC)vsPar Pacific Holdings Inc (PARR)
MPC
Marathon Petroleum Corp
$440.77
+1.10%
ENERGY · Cap: $134.25B
PARR
Par Pacific Holdings Inc
$73.79
-0.99%
ENERGY · Cap: $4.18B
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 77/100 (B+).
MPC
Strong Buy77
out of 100
Grade: B+
PARR
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.9%
Fair Value
$198.83
Current Price
$440.77
$241.94 premium
Margin of Safety
+29.0%
Fair Value
$59.74
Current Price
$73.79
$14.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Revenue surging 53.7% year-over-year
Earnings expanding 348.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Attractively priced relative to earnings
Revenue surging 56.8% year-over-year
Earnings expanding 699.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Areas to Watch
5.5% margin — thin
Elevated debt levels
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : MPC
The strongest argument for MPC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 53.7% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.
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 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 0.75 — 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
MPC scores higher overall (77/100 vs 77/100) and 53.7% revenue growth. PARR offers better value entry with a 29.0% margin of safety. 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.
Visit Website →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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