Valero Energy Corporation (VLO)vsWorld Kinect Corporation (WKC)
VLO
Valero Energy Corporation
$234.54
-2.98%
ENERGY · Cap: $72.29B
WKC
World Kinect Corporation
$23.09
+0.52%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 214% more annual revenue ($115.94B vs $36.92B). VLO leads profitability with a 2.0% profit margin vs -1.7%. WKC appears more attractively valued with a PEG of 1.32. VLO earns a higher WallStSmart Score of 51/100 (C-).
VLO
Buy51
out of 100
Grade: C-
WKC
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.4%
Fair Value
$354.28
Current Price
$234.54
$119.74 discount
Intrinsic value data unavailable for WKC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.8B in free cash flow
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
3.2% earnings growth
2.0% margin — thin
Expensive relative to growth rate
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 : VLO
The strongest argument for VLO centers on Market Cap, Price/Book, Free Cash Flow.
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 : VLO
The primary concerns for VLO are P/E Ratio, EPS Growth, Profit Margin. Thin 2.0% 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
VLO 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.
VLO is growing revenue faster at -2.1% — sustainability is the question.
VLO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
VLO scores higher overall (51/100 vs 45/100). Both earn "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.
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.
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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