BP PLC ADR (BP)vsPhillips 66 (PSX)
BP
BP PLC ADR
$46.68
+1.10%
ENERGY · Cap: $116.32B
PSX
Phillips 66
$188.28
+2.32%
ENERGY · Cap: $75.45B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 42% more annual revenue ($187.64B vs $132.38B). PSX leads profitability with a 3.3% profit margin vs 0.0%. BP appears more attractively valued with a PEG of 0.18. PSX earns a higher WallStSmart Score of 66/100 (B-).
BP
Buy54
out of 100
Grade: C-
PSX
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4001.1%
Fair Value
$0.94
Current Price
$46.68
$45.74 premium
Margin of Safety
+68.0%
Fair Value
$504.97
Current Price
$188.28
$316.69 discount
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
Earnings expanding 242728.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
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
1.3% revenue growth
3.3% margin — thin
Operating margin of 2.8%
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 : PSX
The strongest argument for PSX centers on EPS Growth, Altman Z-Score, Market Cap. PEG of 0.57 suggests the stock is reasonably priced for its growth.
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 : PSX
The primary concerns for PSX are Revenue Growth, Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.87 — 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.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (66/100 vs 54/100). 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.
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.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
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