Marathon Petroleum Corp (MPC)vsPhillips 66 (PSX)
MPC
Marathon Petroleum Corp
$424.89
+0.69%
ENERGY · Cap: $111.19B
PSX
Phillips 66
$272.99
-0.39%
ENERGY · Cap: $103.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 1% more annual revenue ($154.15B vs $152.17B). MPC leads profitability with a 5.5% profit margin vs 4.7%. PSX appears more attractively valued with a PEG of 1.23. PSX earns a higher WallStSmart Score of 73/100 (B).
MPC
Strong Buy73
out of 100
Grade: B
PSX
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.2%
Fair Value
$196.50
Current Price
$424.89
$228.39 premium
Intrinsic value data unavailable for PSX.
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
Revenue surging 53.1% year-over-year
Earnings expanding 344.9% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
5.5% margin — thin
Elevated debt levels
4.7% margin — thin
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 : PSX
The strongest argument for PSX centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 53.1% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.
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 : PSX
The primary concerns for PSX are Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.70 — expect wider price swings.
MPC is growing revenue faster at 53.7% — 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 73/100) and 53.7% revenue growth. Both earn "Strong Buy" and "Strong 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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