ARKO Petroleum Corp. (APC)vsPBF Energy Inc (PBF)
APC
ARKO Petroleum Corp.
$16.28
+0.25%
ENERGY · Cap: $1.23B
PBF
PBF Energy Inc
$89.34
+6.76%
ENERGY · Cap: $9.58B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 475% more annual revenue ($34.37B vs $5.97B). PBF leads profitability with a 3.9% profit margin vs 0.6%. PBF trades at a lower P/E of 7.1x. PBF earns a higher WallStSmart Score of 62/100 (C+).
APC
Hold50
out of 100
Grade: D+
PBF
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APC.
Margin of Safety
+3.4%
Fair Value
$37.04
Current Price
$89.34
$52.30 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 27.4% year-over-year
Attractively priced relative to earnings
Revenue surging 56.2% year-over-year
Reasonable price relative to book value
Generating 1.5B in free cash flow
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%
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
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 : PBF
The strongest argument for PBF centers on P/E Ratio, Revenue Growth, Price/Book. Revenue growth of 56.2% demonstrates continued momentum.
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 : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
APC profiles as a growth stock while PBF is a hypergrowth play — different risk/reward profiles.
PBF is growing revenue faster at 56.2% — sustainability is the question.
PBF generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBF scores higher overall (62/100 vs 50/100) and 56.2% revenue growth. 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.
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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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