Marathon Petroleum Corp (MPC)vsPBF Energy Inc (PBF)
MPC
Marathon Petroleum Corp
$395.93
+0.89%
ENERGY · Cap: $111.19B
PBF
PBF Energy Inc
$78.30
+1.58%
ENERGY · Cap: $9.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 348% more annual revenue ($154.15B vs $34.37B). MPC leads profitability with a 5.5% profit margin vs 3.9%. MPC appears more attractively valued with a PEG of 1.90. MPC earns a higher WallStSmart Score of 73/100 (B).
MPC
Strong Buy73
out of 100
Grade: B
PBF
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.5%
Fair Value
$195.86
Current Price
$395.93
$200.07 premium
Margin of Safety
+2.8%
Fair Value
$36.78
Current Price
$78.30
$41.52 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
Attractively priced relative to earnings
Generating 9.1B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 56.2% year-over-year
Generating 1.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
5.5% margin — thin
Elevated debt levels
3.9% 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 Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 53.7% demonstrates continued momentum.
Bull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 56.2% 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 : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
MPC carries more volatility with a beta of 0.53 — expect wider price swings.
PBF is growing revenue faster at 56.2% — 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 (73/100 vs 62/100) and 53.7% revenue growth. 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 →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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