PBF Energy Inc (PBF)vsPhillips 66 (PSX)
PBF
PBF Energy Inc
$73.10
+15.39%
ENERGY · Cap: $7.55B
PSX
Phillips 66
$210.60
+1.83%
ENERGY · Cap: $84.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 346% more annual revenue ($134.49B vs $30.17B). PSX leads profitability with a 3.1% profit margin vs 1.5%. PSX appears more attractively valued with a PEG of 1.23. PSX earns a higher WallStSmart Score of 54/100 (C-).
PBF
Buy50
out of 100
Grade: C-
PSX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.7%
Fair Value
$32.03
Current Price
$73.10
$41.07 premium
Margin of Safety
-89.8%
Fair Value
$110.97
Current Price
$210.60
$99.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
1.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
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 : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, Price/Book. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 1.5% margins leave little buffer for downturns.
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
PSX carries more volatility with a beta of 0.68 — expect wider price swings.
PBF is growing revenue faster at 11.9% — sustainability is the question.
PBF generates stronger free cash flow (-673M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (54/100 vs 50/100). 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.
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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