Phillips 66 (PSX)vsSunoco LP (SUN)
PSX
Phillips 66
$275.13
-2.75%
ENERGY · Cap: $110.32B
SUN
Sunoco LP
$68.69
-3.04%
ENERGY · Cap: $13.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 325% more annual revenue ($168.19B vs $39.58B). PSX leads profitability with a 7.5% profit margin vs 2.9%. PSX appears more attractively valued with a PEG of 0.91. PSX earns a higher WallStSmart Score of 80/100 (B+).
PSX
Strong Buy80
out of 100
Grade: B+
SUN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PSX.
Margin of Safety
+49.8%
Fair Value
$119.07
Current Price
$68.69
$50.38 discount
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
Reasonable price relative to book value
Revenue surging 164.5% year-over-year
Earnings expanding 185.0% YoY
Attractively priced relative to earnings
Areas to Watch
7.5% margin — thin
2.9% margin — thin
Operating margin of 4.1%
Elevated debt levels
Weak financial health signals
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 : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 164.5% demonstrates continued momentum.
Bear Case : PSX
The primary concerns for PSX are Profit Margin.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.70 — expect wider price swings.
SUN is growing revenue faster at 164.5% — sustainability is the question.
PSX generates stronger free cash flow (6.5B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (80/100 vs 66/100) and 46.4% revenue growth. SUN offers better value entry with a 49.8% margin of safety. Both earn "Strong Buy" and "Strong 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.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?