WallStSmart

BP PLC ADR (BP)vsMPLX LP (MPLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BP PLC ADR generates 1545% more annual revenue ($193.00B vs $11.73B). MPLX leads profitability with a 40.0% profit margin vs 1.7%. BP appears more attractively valued with a PEG of 0.04. BP earns a higher WallStSmart Score of 68/100 (B-).

BP

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 6/9Altman Z: 1.21

MPLX

Buy

52

out of 100

Grade: C-

Growth: 2.7Profit: 9.0Value: 4.0Quality: 4.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BPSignificantly Overvalued (-51.0%)

Margin of Safety

-51.0%

Fair Value

$28.34

Current Price

$42.97

$14.63 premium

UndervaluedFair: $28.34Overvalued
MPLXSignificantly Overvalued (-23.4%)

Margin of Safety

-23.4%

Fair Value

$45.78

Current Price

$56.32

$10.54 premium

UndervaluedFair: $45.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BP3 strengths · Avg: 9.7/10
PEG RatioValuation
0.0410/10

Growing faster than its price suggests

EPS GrowthGrowth
474.5%10/10

Earnings expanding 474.5% YoY

Market CapQuality
$110.16B9/10

Large-cap with strong market position

MPLX5 strengths · Avg: 9.4/10
Return on EquityProfitability
33.4%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
40.0%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
36.1%10/10

Strong operational efficiency at 36.1%

Market CapQuality
$56.50B9/10

Large-cap with strong market position

P/E RatioValuation
12.1x8/10

Attractively priced relative to earnings

Areas to Watch

BP4 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Debt/EquityHealth
1.333/10

Elevated debt levels

MPLX4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.863/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.292/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.8%2/10

Revenue declined 2.8%

Comparative Analysis Report

WallStSmart Research

Bull 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 0.04 suggests the stock is reasonably priced for its growth.

Bull Case : MPLX

The strongest argument for MPLX centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 40.0% and operating margin at 36.1%.

Bear Case : BP

The primary concerns for BP are P/E Ratio, Return on Equity, Profit Margin. Thin 1.7% margins leave little buffer for downturns.

Bear Case : MPLX

The primary concerns for MPLX are Debt/Equity, Piotroski F-Score, PEG Ratio. Debt-to-equity of 1.86 is elevated, increasing financial risk.

Key Dynamics to Monitor

BP profiles as a value stock while MPLX is a declining play — different risk/reward profiles.

MPLX carries more volatility with a beta of 0.48 — expect wider price swings.

BP is growing revenue faster at 11.6% — sustainability is the question.

MPLX generates stronger free cash flow (772M), providing more financial flexibility.

Bottom Line

BP scores higher overall (68/100 vs 52/100) and 11.6% revenue growth. 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.

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.

MPLX LP

ENERGY · OIL & GAS MIDSTREAM · USA

MPLX LP owns and operates energy infrastructure and midstream logistics assets primarily in the United States.

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