Phillips 66 (PSX)vsWorld Kinect Corporation (WKC)
PSX
Phillips 66
$181.29
-1.54%
ENERGY · Cap: $73.78B
WKC
World Kinect Corporation
$23.09
+0.52%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 259% more annual revenue ($132.38B vs $36.92B). PSX leads profitability with a 3.3% profit margin vs -1.7%. PSX appears more attractively valued with a PEG of 0.57. PSX earns a higher WallStSmart Score of 66/100 (B-).
PSX
Strong Buy66
out of 100
Grade: B-
WKC
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.0%
Fair Value
$504.50
Current Price
$181.29
$323.21 discount
Intrinsic value data unavailable for WKC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2427.3% 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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
1.3% revenue growth
3.3% margin — thin
Operating margin of 2.8%
Smaller company, higher risk/reward
Operating margin of 0.5%
ROE of -37.5% — below average capital efficiency
Revenue declined 7.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : PSX
The strongest argument for PSX centers on EPS Growth, Altman Z-Score, Market Cap. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bull Case : WKC
The strongest argument for WKC centers on Price/Book, Altman Z-Score. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : PSX
The primary concerns for PSX are Revenue Growth, Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Bear Case : WKC
The primary concerns for WKC are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
PSX profiles as a value stock while WKC is a turnaround play — different risk/reward profiles.
WKC carries more volatility with a beta of 1.12 — expect wider price swings.
PSX is growing revenue faster at 1.3% — sustainability is the question.
PSX generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
PSX scores higher overall (66/100 vs 45/100). 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 →World Kinect Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries globally.
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