Phillips 66 (PSX)vsSunoco LP (SUN)
PSX
Phillips 66
$176.19
-1.65%
ENERGY · Cap: $71.55B
SUN
Sunoco LP
$68.35
-1.87%
ENERGY · Cap: $12.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 434% more annual revenue ($134.49B vs $25.20B). PSX leads profitability with a 3.1% profit margin vs 2.1%. PSX appears more attractively valued with a PEG of 1.06. PSX earns a higher WallStSmart Score of 54/100 (C-).
PSX
Buy54
out of 100
Grade: C-
SUN
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.2%
Fair Value
$218.92
Current Price
$176.19
$42.73 discount
Margin of Safety
+56.4%
Fair Value
$137.04
Current Price
$68.35
$68.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 63.2% year-over-year
Areas to Watch
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
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 Altman Z-Score, Market Cap, P/E Ratio. PEG of 1.06 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, EPS Growth. Thin 3.1% 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 profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.
PSX carries more volatility with a beta of 0.69 — expect wider price swings.
SUN is growing revenue faster at 63.2% — sustainability is the question.
SUN generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
PSX scores higher overall (54/100 vs 52/100). SUN offers better value entry with a 56.4% 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.
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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