Phillips 66 (PSX)vsStar Gas Partners LP (SGU)
PSX
Phillips 66
$245.72
-0.53%
ENERGY · Cap: $110.32B
SGU
Star Gas Partners LP
$13.18
+0.27%
ENERGY · Cap: $424.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 8698% more annual revenue ($168.19B vs $1.91B). PSX leads profitability with a 7.5% profit margin vs 4.5%. SGU trades at a lower P/E of 5.7x. PSX earns a higher WallStSmart Score of 80/100 (B+).
PSX
Strong Buy80
out of 100
Grade: B+
SGU
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PSX.
Margin of Safety
-59.3%
Fair Value
$8.06
Current Price
$13.18
$5.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 46.4% year-over-year
Earnings expanding 4299.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
17.2% revenue growth
Earnings expanding 32.1% YoY
Areas to Watch
7.5% margin — thin
Smaller company, higher risk/reward
4.5% margin — thin
Operating margin of -10.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : PSX
The strongest argument for PSX centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 46.4% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bull Case : SGU
The strongest argument for SGU centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 17.2% demonstrates continued momentum.
Bear Case : PSX
The primary concerns for PSX are Profit Margin.
Bear Case : SGU
The primary concerns for SGU are Market Cap, Profit Margin, Operating Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX profiles as a hypergrowth stock while SGU is a growth play — different risk/reward profiles.
PSX carries more volatility with a beta of 0.70 — expect wider price swings.
PSX is growing revenue faster at 46.4% — sustainability is the question.
PSX generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
PSX scores higher overall (80/100 vs 58/100) and 46.4% 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.
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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