PBF Energy Inc (PBF)vsValero Energy Corporation (VLO)
PBF
PBF Energy Inc
$73.28
-0.48%
ENERGY · Cap: $10.02B
VLO
Valero Energy Corporation
$384.77
-1.01%
ENERGY · Cap: $128.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 285% more annual revenue ($132.43B vs $34.37B). VLO leads profitability with a 5.5% profit margin vs 3.9%. VLO appears more attractively valued with a PEG of 1.85. VLO earns a higher WallStSmart Score of 76/100 (B+).
PBF
Buy64
out of 100
Grade: C+
VLO
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.3%
Fair Value
$37.37
Current Price
$73.28
$35.91 discount
Intrinsic value data unavailable for VLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 56.2% year-over-year
Generating 1.5B in free cash flow
Every $100 of equity generates 42 in profit
Revenue surging 51.7% year-over-year
Earnings expanding 453.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 5.4B in free cash flow
Areas to Watch
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
Expensive relative to growth rate
5.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : VLO
The strongest argument for VLO centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 51.7% 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 : VLO
The primary concerns for VLO are PEG Ratio, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
VLO carries more volatility with a beta of 0.59 — expect wider price swings.
PBF is growing revenue faster at 56.2% — sustainability is the question.
VLO generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VLO scores higher overall (76/100 vs 64/100) and 51.7% revenue growth. Both earn "Strong 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.
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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