BP PLC ADR (BP)vsMarathon Petroleum Corp (MPC)
BP
BP PLC ADR
$44.22
+2.03%
ENERGY · Cap: $111.60B
MPC
Marathon Petroleum Corp
$252.48
+3.11%
ENERGY · Cap: $70.72B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 42% more annual revenue ($193.00B vs $135.95B). MPC leads profitability with a 3.4% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.05. MPC earns a higher WallStSmart Score of 69/100 (B-).
BP
Strong Buy68
out of 100
Grade: B-
MPC
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.81
Current Price
$44.22
$8.59 discount
Margin of Safety
+33.8%
Fair Value
$315.22
Current Price
$252.48
$62.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 474.5% YoY
Large-cap with strong market position
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Trading at 8.1x book value
ROE of 5.8% — below average capital efficiency
1.7% margin — thin
3.4% margin — thin
Operating margin of 3.6%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. Revenue growth of 11.6% demonstrates continued momentum. PEG of 0.05 suggests the stock is reasonably priced for its growth.
Bull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : BP
The primary concerns for BP are P/E Ratio, Price/Book, Return on Equity. Thin 1.7% margins leave little buffer for downturns.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Operating Margin, Debt/Equity. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
MPC carries more volatility with a beta of 0.53 — expect wider price swings.
BP is growing revenue faster at 11.6% — sustainability is the question.
MPC generates stronger free cash flow (208M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (69/100 vs 68/100). BP offers better value entry with a 27.0% margin of safety. Both earn "Strong Buy" and "Strong 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.
BP PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.
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 INTEGRATED Stocks
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