ARKO Petroleum Corp. (APC)vsMarathon Petroleum Corp (MPC)
APC
ARKO Petroleum Corp.
$18.59
-1.15%
ENERGY · Cap: $1.53B
MPC
Marathon Petroleum Corp
$266.35
-1.89%
ENERGY · Cap: $74.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 2337% more annual revenue ($135.95B vs $5.58B). MPC leads profitability with a 3.4% profit margin vs 0.7%. MPC trades at a lower P/E of 16.7x. MPC earns a higher WallStSmart Score of 67/100 (B-).
APC
Buy52
out of 100
Grade: C-
MPC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APC.
Margin of Safety
-27.3%
Fair Value
$163.95
Current Price
$266.35
$102.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Earnings expanding 51.8% YoY
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
0.7% margin — thin
Operating margin of 1.5%
Revenue declined 0.2%
3.4% margin — thin
Operating margin of 3.6%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : APC
The strongest argument for APC centers on Return on Equity, EPS Growth.
Bull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.26 suggests the stock is reasonably priced for its growth.
Bear Case : APC
The primary concerns for APC are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 4.75 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
MPC is growing revenue faster at 8.8% — sustainability is the question.
MPC generates stronger free cash flow (208M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (67/100 vs 52/100). Both earn "Strong Buy" and "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.
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.
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