Marathon Petroleum Corp (MPC)vsValero Energy Corporation (VLO)
MPC
Marathon Petroleum Corp
$424.89
+0.69%
ENERGY · Cap: $111.19B
VLO
Valero Energy Corporation
$412.92
+0.18%
ENERGY · Cap: $112.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 16% more annual revenue ($154.15B vs $132.43B). MPC leads profitability with a 5.5% profit margin vs 5.5%. 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
VLO
Strong Buy72
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 VLO.
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 51.7% year-over-year
Earnings expanding 453.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
5.5% margin — thin
Elevated debt levels
5.5% margin — thin
Expensive relative to growth rate
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 : VLO
The strongest argument for VLO centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 51.7% 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 : VLO
The primary concerns for VLO are Profit Margin, PEG Ratio.
Key Dynamics to Monitor
VLO carries more volatility with a beta of 0.57 — 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 72/100) 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 →Valero Energy Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
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