Marathon Petroleum Corp (MPC)vsWorld Kinect Corporation (WKC)
MPC
Marathon Petroleum Corp
$395.93
+0.89%
ENERGY · Cap: $111.19B
WKC
World Kinect Corporation
$35.21
-0.40%
ENERGY · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 270% more annual revenue ($154.15B vs $41.70B). MPC leads profitability with a 5.5% profit margin vs -0.4%. WKC appears more attractively valued with a PEG of 1.32. MPC earns a higher WallStSmart Score of 73/100 (B).
MPC
Strong Buy73
out of 100
Grade: B
WKC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.5%
Fair Value
$195.86
Current Price
$395.93
$200.07 premium
Margin of Safety
+56.6%
Fair Value
$63.01
Current Price
$35.21
$27.80 discount
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 50.3% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
5.5% margin — thin
Elevated debt levels
Smaller company, higher risk/reward
Operating margin of 0.8%
ROE of -47.1% — below average capital efficiency
Earnings declined 19.3%
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 : WKC
The strongest argument for WKC centers on Revenue Growth, Altman Z-Score, Price/Book. Revenue growth of 50.3% demonstrates continued momentum. PEG of 1.32 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 : WKC
The primary concerns for WKC are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
WKC carries more volatility with a beta of 1.18 — 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 53/100) and 53.7% revenue growth. WKC offers better value entry with a 56.6% 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 →World Kinect Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries globally.
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