Phillips 66 (PSX)vsValero Energy Corporation (VLO)
PSX
Phillips 66
$275.13
-2.75%
ENERGY · Cap: $110.32B
VLO
Valero Energy Corporation
$381.44
-4.55%
ENERGY · Cap: $111.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 15% more annual revenue ($168.19B vs $146.53B). VLO leads profitability with a 8.8% profit margin vs 7.5%. PSX appears more attractively valued with a PEG of 0.91. VLO earns a higher WallStSmart Score of 80/100 (B+).
PSX
Strong Buy80
out of 100
Grade: B+
VLO
Strong Buy80
out of 100
Grade: B+
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
Every $100 of equity generates 42 in profit
Revenue surging 46.5% year-over-year
Earnings expanding 577.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
7.5% margin — thin
Elevated debt levels
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 : VLO
The strongest argument for VLO centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 46.5% demonstrates continued momentum.
Bear Case : PSX
The primary concerns for PSX are Profit Margin.
Bear Case : VLO
The primary concerns for VLO are Debt/Equity.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.70 — expect wider price swings.
VLO is growing revenue faster at 46.5% — 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 80/100) and 46.4% revenue growth. 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 →Valero Energy Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
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