Phillips 66 (PSX)vsSunoco LP (SUN)
PSX
Phillips 66
$175.47
-1.61%
ENERGY · Cap: $69.52B
SUN
Sunoco LP
$64.73
-3.76%
ENERGY · Cap: $12.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 425% more annual revenue ($132.38B vs $25.20B). PSX leads profitability with a 3.3% profit margin vs 2.1%. PSX trades at a lower P/E of 16.0x. PSX earns a higher WallStSmart Score of 66/100 (B-).
PSX
Strong Buy66
out of 100
Grade: B-
SUN
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.2%
Fair Value
$507.31
Current Price
$175.47
$331.84 discount
Margin of Safety
-285.6%
Fair Value
$15.50
Current Price
$64.73
$49.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 130.0% year-over-year
Earnings expanding 242728.0% 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
Revenue surging 63.2% year-over-year
Areas to Watch
3.3% margin — thin
Operating margin of 2.8%
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PSX
The strongest argument for PSX centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 130.0% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
Bear Case : PSX
The primary concerns for PSX are Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Bear Case : SUN
The primary concerns for SUN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.1% 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 130.0% — 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) and 130.0% revenue growth. 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 →Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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