Marathon Petroleum Corp (MPC)vsPhillips 66 (PSX)
MPC
Marathon Petroleum Corp
$232.53
-1.38%
ENERGY · Cap: $68.82B
PSX
Phillips 66
$175.47
-1.61%
ENERGY · Cap: $69.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 1% more annual revenue ($133.17B vs $132.38B). PSX leads profitability with a 3.3% profit margin vs 3.0%. PSX appears more attractively valued with a PEG of 0.54. PSX earns a higher WallStSmart Score of 66/100 (B-).
MPC
Buy63
out of 100
Grade: C+
PSX
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.3%
Fair Value
$618.23
Current Price
$232.53
$385.70 discount
Margin of Safety
+68.2%
Fair Value
$507.31
Current Price
$175.47
$331.84 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 24 in profit
Attractively priced relative to earnings
Generating 1.9B in free cash flow
Revenue surging 130.0% year-over-year
Earnings expanding 242728.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
3.0% margin — thin
Elevated debt levels
Revenue declined 120.0%
3.3% margin — thin
Operating margin of 2.8%
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 : PSX
The strongest argument for PSX centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 130.0% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.
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 : PSX
The primary concerns for PSX are Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MPC profiles as a value stock while PSX is a hypergrowth play — different risk/reward profiles.
PSX carries more volatility with a beta of 0.87 — expect wider price swings.
PSX is growing revenue faster at 130.0% — sustainability is the question.
PSX generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
PSX scores higher overall (66/100 vs 63/100) and 130.0% revenue growth. MPC offers better value entry with a 66.3% 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 →Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
Visit Website →Compare with Other OIL & GAS REFINING & MARKETING Stocks
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