WallStSmart

PBF Energy Inc (PBF)vsStar Gas Partners LP (SGU)

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Smart Verdict

WallStSmart Research — data-driven comparison

PBF Energy Inc generates 1698% more annual revenue ($34.37B vs $1.91B). SGU leads profitability with a 4.5% profit margin vs 3.9%. SGU trades at a lower P/E of 5.7x. PBF earns a higher WallStSmart Score of 62/100 (C+).

PBF

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 5.5Value: 6.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.86

SGU

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 5.5Value: 5.7Quality: 5.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PBFUndervalued (+3.1%)

Margin of Safety

+3.1%

Fair Value

$36.92

Current Price

$71.90

$34.98 discount

UndervaluedFair: $36.92Overvalued
SGUSignificantly Overvalued (-60.5%)

Margin of Safety

-60.5%

Fair Value

$8.00

Current Price

$12.77

$4.77 premium

UndervaluedFair: $8.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PBF4 strengths · Avg: 9.5/10
P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
56.2%10/10

Revenue surging 56.2% year-over-year

Free Cash FlowQuality
$1.46B8/10

Generating 1.5B in free cash flow

SGU4 strengths · Avg: 9.0/10
P/E RatioValuation
5.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.2%8/10

17.2% revenue growth

EPS GrowthGrowth
32.1%8/10

Earnings expanding 32.1% YoY

Areas to Watch

PBF4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.512/10

Expensive relative to growth rate

EPS GrowthGrowth
-69.9%2/10

Earnings declined 69.9%

SGU3 concerns · Avg: 2.3/10
Market CapQuality
$422.61M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Operating MarginProfitability
-10.0%1/10

Operating margin of -10.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : PBF

The strongest argument for PBF centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 56.2% demonstrates continued momentum.

Bull Case : SGU

The strongest argument for SGU centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 17.2% demonstrates continued momentum.

Bear Case : PBF

The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.

Bear Case : SGU

The primary concerns for SGU are Market Cap, Profit Margin, Operating Margin. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

PBF profiles as a hypergrowth stock while SGU is a growth play — different risk/reward profiles.

SGU carries more volatility with a beta of 0.33 — expect wider price swings.

PBF is growing revenue faster at 56.2% — sustainability is the question.

PBF generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

PBF scores higher overall (62/100 vs 58/100) and 56.2% revenue growth. 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.

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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