Valero Energy Corporation (VLO)vsWorld Kinect Corporation (WKC)
VLO
Valero Energy Corporation
$258.87
-4.44%
ENERGY · Cap: $76.69B
WKC
World Kinect Corporation
$29.83
+0.34%
ENERGY · Cap: $1.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 217% more annual revenue ($117.84B vs $37.15B). VLO leads profitability with a 3.6% profit margin vs -1.5%. WKC appears more attractively valued with a PEG of 1.32. VLO earns a higher WallStSmart Score of 59/100 (C).
VLO
Buy59
out of 100
Grade: C
WKC
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for VLO.
Margin of Safety
+51.9%
Fair Value
$56.91
Current Price
$29.83
$27.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 317.9% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 1.2B in free cash flow
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
3.6% margin — thin
Expensive relative to growth rate
2.5% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.7%
ROE of -47.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : VLO
The strongest argument for VLO centers on EPS Growth, Altman Z-Score, Market Cap.
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 Profit Margin, PEG Ratio. Thin 3.6% margins leave little buffer for downturns.
Bear Case : WKC
The primary concerns for WKC are Revenue Growth, Market Cap, Operating Margin.
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 1.24 — expect wider price swings.
VLO is growing revenue faster at 6.6% — sustainability is the question.
VLO generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
VLO scores higher overall (59/100 vs 45/100). WKC offers better value entry with a 51.9% margin of safety. 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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