PBF Energy Inc (PBF)vsWorld Kinect Corporation (WKC)
PBF
PBF Energy Inc
$78.30
+1.58%
ENERGY · Cap: $9.07B
WKC
World Kinect Corporation
$35.21
-0.40%
ENERGY · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
World Kinect Corporation generates 21% more annual revenue ($41.70B vs $34.37B). PBF leads profitability with a 3.9% profit margin vs -0.4%. WKC appears more attractively valued with a PEG of 1.32. PBF earns a higher WallStSmart Score of 62/100 (C+).
PBF
Buy62
out of 100
Grade: C+
WKC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.8%
Fair Value
$36.78
Current Price
$78.30
$41.52 discount
Margin of Safety
+56.6%
Fair Value
$63.01
Current Price
$35.21
$27.80 discount
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
Revenue surging 50.3% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
Smaller company, higher risk/reward
Operating margin of 0.8%
ROE of -47.1% — below average capital efficiency
Earnings declined 19.3%
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 : WKC
The strongest argument for WKC centers on Revenue Growth, Altman Z-Score, Price/Book. Revenue growth of 50.3% demonstrates continued momentum. PEG of 1.32 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 3.9% margins leave little buffer for downturns.
Bear Case : WKC
The primary concerns for WKC are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
WKC carries more volatility with a beta of 1.18 — 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.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBF scores higher overall (62/100 vs 53/100) and 56.2% revenue growth. WKC offers better value entry with a 56.6% margin of safety. 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.
World Kinect Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries globally.
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