PBF Energy Inc (PBF)vsPhillips 66 (PSX)
PBF
PBF Energy Inc
$49.32
+5.32%
ENERGY · Cap: $5.21B
PSX
Phillips 66
$175.47
-1.61%
ENERGY · Cap: $69.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 351% more annual revenue ($132.38B vs $29.33B). PSX leads profitability with a 3.3% profit margin vs -54.0%. PSX appears more attractively valued with a PEG of 0.54. PSX earns a higher WallStSmart Score of 66/100 (B-).
PBF
Hold42
out of 100
Grade: D
PSX
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBF.
Margin of Safety
+68.2%
Fair Value
$507.31
Current Price
$175.47
$331.84 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Revenue surging 130.0% year-over-year
Earnings expanding 242728.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
3.3% margin — thin
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bull Case : PSX
The strongest argument for PSX centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 130.0% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : PSX
The primary concerns for PSX are Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
PBF profiles as a turnaround stock while PSX is a hypergrowth play — different risk/reward profiles.
PSX carries more volatility with a beta of 0.87 — expect wider price swings.
PSX is growing revenue faster at 130.0% — sustainability is the question.
PSX generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
PSX scores higher overall (66/100 vs 42/100) and 130.0% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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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