Par Pacific Holdings Inc (PARR)vsPhillips 66 (PSX)
PARR
Par Pacific Holdings Inc
$55.66
+0.20%
ENERGY · Cap: $2.86B
PSX
Phillips 66
$184.13
-3.45%
ENERGY · Cap: $73.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1683% more annual revenue ($134.49B vs $7.54B). PARR leads profitability with a 6.0% profit margin vs 3.1%. PARR trades at a lower P/E of 6.5x. PARR earns a higher WallStSmart Score of 62/100 (C+).
PARR
Buy62
out of 100
Grade: C+
PSX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.2%
Fair Value
$51.86
Current Price
$55.66
$3.80 discount
Margin of Safety
-65.2%
Fair Value
$110.02
Current Price
$184.13
$74.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 3869.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
4.5% revenue growth
6.0% margin — thin
Operating margin of 3.3%
Elevated debt levels
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 : PARR
The strongest argument for PARR centers on P/E Ratio, EPS Growth, Altman Z-Score.
Bull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, Price/Book. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : PARR
The primary concerns for PARR are Revenue Growth, Profit Margin, Operating Margin.
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
PARR carries more volatility with a beta of 0.91 — expect wider price swings.
PSX is growing revenue faster at 6.9% — sustainability is the question.
PARR generates stronger free cash flow (-210M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PARR scores higher overall (62/100 vs 54/100). 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.
Par Pacific Holdings Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
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