Marathon Petroleum Corp (MPC)vsValero Energy Corporation (VLO)
MPC
Marathon Petroleum Corp
$430.39
-3.22%
ENERGY · Cap: $124.89B
VLO
Valero Energy Corporation
$381.44
-4.55%
ENERGY · Cap: $111.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 5% more annual revenue ($154.15B vs $146.53B). VLO leads profitability with a 8.8% profit margin vs 5.5%. MPC appears more attractively valued with a PEG of 1.03. VLO earns a higher WallStSmart Score of 80/100 (B+).
MPC
Strong Buy75
out of 100
Grade: B+
VLO
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.9%
Fair Value
$198.83
Current Price
$430.39
$231.56 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
Attractively priced relative to earnings
Every $100 of equity generates 42 in profit
Revenue surging 46.5% year-over-year
Earnings expanding 577.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
5.5% margin — thin
Elevated debt levels
Elevated debt levels
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. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : VLO
The strongest argument for VLO centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 46.5% demonstrates continued momentum.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.
Bear Case : VLO
The primary concerns for VLO are Debt/Equity.
Key Dynamics to Monitor
VLO carries more volatility with a beta of 0.59 — 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
VLO scores higher overall (80/100 vs 75/100) and 46.5% 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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