Par Pacific Holdings Inc (PARR)vsValero Energy Corporation (VLO)
PARR
Par Pacific Holdings Inc
$61.46
-0.39%
ENERGY · Cap: $2.66B
VLO
Valero Energy Corporation
$234.54
-2.98%
ENERGY · Cap: $72.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 1453% more annual revenue ($115.94B vs $7.46B). PARR leads profitability with a 5.0% profit margin vs 2.0%. PARR trades at a lower P/E of 7.4x. PARR earns a higher WallStSmart Score of 59/100 (C).
PARR
Buy59
out of 100
Grade: C
VLO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.3%
Fair Value
$335.09
Current Price
$61.46
$273.63 discount
Margin of Safety
+42.4%
Fair Value
$354.28
Current Price
$234.54
$119.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Earnings expanding 38.7% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.8B in free cash flow
Areas to Watch
5.0% margin — thin
Revenue declined 1.0%
Premium valuation, high expectations priced in
3.2% earnings growth
2.0% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PARR
The strongest argument for PARR centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : VLO
The strongest argument for VLO centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : PARR
The primary concerns for PARR are Profit Margin, Revenue Growth. Thin 5.0% margins leave little buffer for downturns.
Bear Case : VLO
The primary concerns for VLO are P/E Ratio, EPS Growth, Profit Margin. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 1.25 — expect wider price swings.
PARR is growing revenue faster at -1.0% — sustainability is the question.
VLO generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PARR scores higher overall (59/100 vs 51/100). VLO offers better value entry with a 42.4% margin of safety. 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.
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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