BP PLC ADR (BP)vsPBF Energy Inc (PBF)
BP
BP PLC ADR
$46.68
+1.10%
ENERGY · Cap: $116.32B
PBF
PBF Energy Inc
$51.23
+1.71%
ENERGY · Cap: $6.02B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 540% more annual revenue ($187.64B vs $29.33B). BP leads profitability with a 0.0% profit margin vs -0.5%. BP appears more attractively valued with a PEG of 0.18. BP earns a higher WallStSmart Score of 54/100 (C-).
BP
Buy54
out of 100
Grade: C-
PBF
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4001.1%
Fair Value
$0.94
Current Price
$46.68
$45.74 premium
Intrinsic value data unavailable for PBF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 500.0% YoY
Large-cap with strong market position
Generating 4.1B in free cash flow
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 13.5x book value
3.6% revenue growth
ROE of 1.7% — below average capital efficiency
0.0% margin — thin
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. PEG of 0.18 suggests the stock is reasonably priced for its growth.
Bull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bear Case : BP
The primary concerns for BP are Price/Book, Revenue Growth, Return on Equity. A P/E of 2270.5x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BP profiles as a value stock while PBF is a turnaround play — different risk/reward profiles.
PBF carries more volatility with a beta of 0.41 — expect wider price swings.
BP is growing revenue faster at 3.6% — sustainability is the question.
BP generates stronger free cash flow (4.1B), providing more financial flexibility.
Bottom Line
BP scores higher overall (54/100 vs 39/100). 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.
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.
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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