PBF Energy Inc (PBF)vsValero Energy Corporation (VLO)
PBF
PBF Energy Inc
$49.32
+5.32%
ENERGY · Cap: $5.21B
VLO
Valero Energy Corporation
$240.03
-0.84%
ENERGY · Cap: $70.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 295% more annual revenue ($115.94B vs $29.33B). VLO leads profitability with a 2.0% profit margin vs -54.0%. PBF appears more attractively valued with a PEG of 2.51. VLO earns a higher WallStSmart Score of 53/100 (C-).
PBF
Hold42
out of 100
Grade: D
VLO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBF.
Margin of Safety
+42.4%
Fair Value
$353.81
Current Price
$240.03
$113.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 317.9% YoY
Large-cap with strong market position
Generating 1.8B in free cash flow
Areas to Watch
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
Premium valuation, high expectations priced in
2.0% margin — thin
Expensive relative to growth rate
Revenue declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Market Cap, Free Cash Flow.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : VLO
The primary concerns for VLO are P/E Ratio, Profit Margin, PEG Ratio. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PBF profiles as a turnaround stock while VLO is a value play — different risk/reward profiles.
VLO carries more volatility with a beta of 0.73 — expect wider price swings.
VLO is growing revenue faster at -2.1% — sustainability is the question.
VLO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
VLO scores higher overall (53/100 vs 42/100). Both earn "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.
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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