PBF Energy Inc (PBF)vsStar Gas Partners LP (SGU)
PBF
PBF Energy Inc
$49.35
-1.48%
ENERGY · Cap: $5.80B
SGU
Star Gas Partners LP
$12.51
0.00%
ENERGY · Cap: $398.24M
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 1551% more annual revenue ($29.33B vs $1.78B). SGU leads profitability with a 3.7% profit margin vs -0.5%. SGU earns a higher WallStSmart Score of 50/100 (D+).
PBF
Hold39
out of 100
Grade: F
SGU
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBF.
Margin of Safety
+83.8%
Fair Value
$79.09
Current Price
$12.51
$66.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 21 in profit
Earnings expanding 28.8% YoY
Areas to Watch
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
Smaller company, higher risk/reward
3.7% margin — thin
Revenue declined 7.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bull Case : SGU
The strongest argument for SGU centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : SGU
The primary concerns for SGU are Market Cap, Profit Margin, Revenue Growth. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
PBF profiles as a turnaround stock while SGU is a value play — different risk/reward profiles.
PBF carries more volatility with a beta of 0.41 — expect wider price swings.
PBF is growing revenue faster at -2.9% — sustainability is the question.
PBF generates stronger free cash flow (77M), providing more financial flexibility.
Bottom Line
SGU scores higher overall (50/100 vs 39/100). Both earn "Hold" 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.
Star Gas Partners LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Star Group, LP sells home heating and air conditioning products and services to residential and commercial heating oil and propane customers in the United States. The company is headquartered in Stamford, Connecticut.
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