ARKO Petroleum Corp. (APC)vsMarathon Petroleum Corp (MPC)
APC
ARKO Petroleum Corp.
$16.28
+0.25%
ENERGY · Cap: $1.23B
MPC
Marathon Petroleum Corp
$463.34
+4.77%
ENERGY · Cap: $121.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 2480% more annual revenue ($154.15B vs $5.97B). MPC leads profitability with a 5.5% profit margin vs 0.6%. MPC trades at a lower P/E of 15.0x. MPC earns a higher WallStSmart Score of 77/100 (B+).
APC
Hold50
out of 100
Grade: D+
MPC
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APC.
Margin of Safety
-5.8%
Fair Value
$197.11
Current Price
$463.34
$266.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 27.4% year-over-year
Every $100 of equity generates 45 in profit
Revenue surging 53.7% year-over-year
Earnings expanding 348.0% YoY
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
0.6% margin — thin
Operating margin of 1.3%
5.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : APC
The strongest argument for APC centers on Revenue Growth. Revenue growth of 27.4% demonstrates continued momentum.
Bull Case : MPC
The strongest argument for MPC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 53.7% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : APC
The primary concerns for APC are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 3.04 is elevated, increasing financial risk. Thin 0.6% margins leave little buffer for downturns.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
APC profiles as a growth stock while MPC is a hypergrowth play — different risk/reward profiles.
MPC is growing revenue faster at 53.7% — sustainability is the question.
MPC generates stronger free cash flow (9.1B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (77/100 vs 50/100) and 53.7% revenue growth. 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.
ARKO Petroleum Corp.
ENERGY · OIL & GAS REFINING & MARKETING · USA
Anadarko Petroleum Corporation is engaged in the exploration, development, production and marketing of oil and gas properties.
Marathon Petroleum Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
Visit Website →Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?