Marathon Petroleum Corp (MPC)vsPBF Energy Inc (PBF)
MPC
Marathon Petroleum Corp
$308.72
+0.87%
ENERGY · Cap: $92.20B
PBF
PBF Energy Inc
$73.10
+15.39%
ENERGY · Cap: $7.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 351% more annual revenue ($135.95B vs $30.17B). MPC leads profitability with a 3.4% profit margin vs 1.5%. MPC appears more attractively valued with a PEG of 1.59. MPC earns a higher WallStSmart Score of 62/100 (C+).
MPC
Buy62
out of 100
Grade: C+
PBF
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-26.6%
Fair Value
$164.80
Current Price
$308.72
$143.92 premium
Margin of Safety
-11.7%
Fair Value
$32.03
Current Price
$73.10
$41.07 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.4% margin — thin
Operating margin of 3.6%
Elevated debt levels
1.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity.
Bull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : MPC
The primary concerns for MPC are PEG Ratio, Profit Margin, Operating Margin. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 3.4% margins leave little buffer for downturns.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
MPC carries more volatility with a beta of 0.52 — expect wider price swings.
PBF is growing revenue faster at 11.9% — 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 (62/100 vs 50/100). Both earn "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 →PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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