Marathon Petroleum Corp (MPC)vsPhillips 66 (PSX)
MPC
Marathon Petroleum Corp
$252.54
+2.60%
ENERGY · Cap: $72.49B
PSX
Phillips 66
$178.47
+1.29%
ENERGY · Cap: $71.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1% more annual revenue ($134.49B vs $133.17B). PSX leads profitability with a 3.1% profit margin vs 3.0%. MPC appears more attractively valued with a PEG of 0.95. MPC earns a higher WallStSmart Score of 65/100 (C+).
MPC
Buy65
out of 100
Grade: C+
PSX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.7%
Fair Value
$305.66
Current Price
$252.54
$53.12 discount
Margin of Safety
+26.2%
Fair Value
$218.92
Current Price
$178.47
$40.45 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
Growing faster than its price suggests
Generating 1.9B in free cash flow
Safe zone — low bankruptcy risk
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.0% margin — thin
Elevated debt levels
Revenue declined 1.2%
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, P/E Ratio. PEG of 1.06 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, EPS Growth. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.69 — expect wider price swings.
PSX is growing revenue faster at 6.9% — sustainability is the question.
MPC generates stronger free cash flow (1.9B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (65/100 vs 54/100). PSX offers better value entry with a 26.2% margin of safety. 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 →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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