Phillips 66 (PSX)vsStar Gas Partners LP (SGU)
PSX
Phillips 66
$171.65
-0.06%
ENERGY · Cap: $69.47B
SGU
Star Gas Partners LP
$12.61
-0.86%
ENERGY · Cap: $405.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 7133% more annual revenue ($134.49B vs $1.86B). SGU leads profitability with a 5.3% profit margin vs 3.1%. SGU trades at a lower P/E of 4.8x. SGU earns a higher WallStSmart Score of 66/100 (B-).
PSX
Buy56
out of 100
Grade: C
SGU
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.8%
Fair Value
$110.21
Current Price
$171.65
$61.44 premium
Margin of Safety
-67.4%
Fair Value
$7.67
Current Price
$12.61
$4.94 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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 24 in profit
Strong operational efficiency at 20.3%
Earnings expanding 32.1% YoY
Areas to Watch
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
3.2% revenue growth
Smaller company, higher risk/reward
5.3% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, PEG Ratio. PEG of 0.98 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 Profit Margin, Operating Margin, EPS Growth. Thin 3.1% margins leave little buffer for downturns.
Bear Case : SGU
The primary concerns for SGU are Revenue Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.67 — expect wider price swings.
PSX is growing revenue faster at 6.9% — sustainability is the question.
SGU generates stronger free cash flow (-9M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SGU scores higher overall (66/100 vs 56/100). 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.
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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