Phillips 66 (PSX)vsSunoco LP (SUN)
PSX
Phillips 66
$272.99
-0.39%
ENERGY · Cap: $103.53B
SUN
Sunoco LP
$77.87
-1.19%
ENERGY · Cap: $14.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 284% more annual revenue ($152.17B vs $39.58B). PSX leads profitability with a 4.7% profit margin vs 2.9%. PSX appears more attractively valued with a PEG of 1.23. PSX earns a higher WallStSmart Score of 73/100 (B).
PSX
Strong Buy73
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
+50.0%
Fair Value
$119.53
Current Price
$77.87
$41.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 53.1% year-over-year
Earnings expanding 344.9% 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
Revenue surging 164.5% year-over-year
Earnings expanding 185.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.7% 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 Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 53.1% demonstrates continued momentum. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bull Case : SUN
The strongest argument for SUN centers on Revenue Growth, EPS Growth, P/E Ratio. Revenue growth of 164.5% demonstrates continued momentum.
Bear Case : PSX
The primary concerns for PSX are Profit Margin. Thin 4.7% margins leave little buffer for downturns.
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 (73/100 vs 66/100) and 53.1% revenue growth. SUN offers better value entry with a 50.0% 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.
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