Par Pacific Holdings Inc (PARR)vsPhillips 66 (PSX)
PARR
Par Pacific Holdings Inc
$84.65
+1.27%
ENERGY · Cap: $4.19B
PSX
Phillips 66
$259.47
+0.37%
ENERGY · Cap: $103.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1666% more annual revenue ($152.17B vs $8.62B). PARR leads profitability with a 9.9% profit margin vs 4.7%. PARR trades at a lower P/E of 4.9x. PARR earns a higher WallStSmart Score of 75/100 (B).
PARR
Strong Buy75
out of 100
Grade: B
PSX
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.8%
Fair Value
$59.56
Current Price
$84.65
$25.09 discount
Intrinsic value data unavailable for PSX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 56.8% year-over-year
Earnings expanding 699.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
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
No major concerns identified
4.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : PARR
The strongest argument for PARR centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 56.8% 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 : PARR
No major red flags identified for PARR, but monitor valuation.
Bear Case : PSX
The primary concerns for PSX are Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 0.77 — expect wider price swings.
PARR is growing revenue faster at 56.8% — sustainability is the question.
PSX generates stronger free cash flow (6.5B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PARR scores higher overall (75/100 vs 73/100) and 56.8% 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.
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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