Marathon Petroleum Corp (MPC)vsPBF Energy Inc (PBF)
MPC
Marathon Petroleum Corp
$232.53
-1.38%
ENERGY · Cap: $68.82B
PBF
PBF Energy Inc
$49.32
+5.32%
ENERGY · Cap: $5.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 354% more annual revenue ($133.17B vs $29.33B). MPC leads profitability with a 3.0% profit margin vs -54.0%. MPC appears more attractively valued with a PEG of 1.27. MPC earns a higher WallStSmart Score of 63/100 (C+).
MPC
Buy63
out of 100
Grade: C+
PBF
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.3%
Fair Value
$618.23
Current Price
$232.53
$385.70 discount
Intrinsic value data unavailable for PBF.
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 24 in profit
Attractively priced relative to earnings
Generating 1.9B in free cash flow
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
3.0% margin — thin
Elevated debt levels
Revenue declined 120.0%
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
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. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Debt/Equity, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
MPC profiles as a value stock while PBF is a turnaround play — different risk/reward profiles.
MPC carries more volatility with a beta of 0.71 — expect wider price swings.
PBF is growing revenue faster at -2.9% — sustainability is the question.
MPC generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
MPC scores higher overall (63/100 vs 42/100). Both earn "Buy" and "Hold" 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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