Marathon Petroleum Corp (MPC)vsPar Pacific Holdings Inc (PARR)
MPC
Marathon Petroleum Corp
$262.01
-1.89%
ENERGY · Cap: $76.80B
PARR
Par Pacific Holdings Inc
$55.66
+0.20%
ENERGY · Cap: $2.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 1702% more annual revenue ($135.95B vs $7.54B). PARR leads profitability with a 6.0% profit margin vs 3.4%. PARR trades at a lower P/E of 6.5x. MPC earns a higher WallStSmart Score of 69/100 (B-).
MPC
Strong Buy69
out of 100
Grade: B-
PARR
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.6%
Fair Value
$163.47
Current Price
$262.01
$98.54 premium
Margin of Safety
+18.2%
Fair Value
$51.86
Current Price
$55.66
$3.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Attractively priced relative to earnings
Earnings expanding 3869.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Areas to Watch
3.4% margin — thin
Operating margin of 3.6%
Elevated debt levels
4.5% revenue growth
6.0% margin — thin
Operating margin of 3.3%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : PARR
The strongest argument for PARR centers on P/E Ratio, EPS Growth, Altman Z-Score.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 3.4% margins leave little buffer for downturns.
Bear Case : PARR
The primary concerns for PARR are Revenue Growth, Profit Margin, Operating Margin.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 0.91 — expect wider price swings.
MPC is growing revenue faster at 8.8% — sustainability is the question.
MPC generates stronger free cash flow (208M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (69/100 vs 62/100). PARR offers better value entry with a 18.2% margin of safety. Both earn "Strong Buy" and "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.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?