Phillips 66 (PSX)vsStar Gas Partners LP (SGU)
PSX
Phillips 66
$181.29
-1.54%
ENERGY · Cap: $73.78B
SGU
Star Gas Partners LP
$12.51
0.00%
ENERGY · Cap: $398.24M
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 7349% more annual revenue ($132.38B vs $1.78B). SGU leads profitability with a 3.7% profit margin vs 3.3%. SGU trades at a lower P/E of 7.0x. PSX earns a higher WallStSmart Score of 66/100 (B-).
PSX
Strong Buy66
out of 100
Grade: B-
SGU
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.0%
Fair Value
$504.50
Current Price
$181.29
$323.21 discount
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
Earnings expanding 2427.3% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
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
1.3% revenue growth
3.3% margin — thin
Operating margin of 2.8%
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 : PSX
The strongest argument for PSX centers on EPS Growth, Altman Z-Score, Market Cap. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : SGU
The strongest argument for SGU centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : PSX
The primary concerns for PSX are Revenue Growth, Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
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
PSX carries more volatility with a beta of 0.87 — expect wider price swings.
PSX is growing revenue faster at 1.3% — sustainability is the question.
PSX generates stronger free cash flow (2.1B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (66/100 vs 50/100). SGU offers better value entry with a 83.8% margin of safety. Both earn "Strong 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.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
Visit Website →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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