BP PLC ADR (BP)vsPhillips 66 (PSX)
BP
BP PLC ADR
$37.40
+3.46%
ENERGY · Cap: $101.28B
PSX
Phillips 66
$176.42
+1.10%
ENERGY · Cap: $68.82B
Smart Verdict
WallStSmart Research — data-driven comparison
BP PLC ADR generates 44% more annual revenue ($193.00B vs $134.49B). PSX leads profitability with a 3.1% 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 Buy68
out of 100
Grade: B-
PSX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.2%
Fair Value
$28.41
Current Price
$37.40
$8.99 premium
Margin of Safety
-55.8%
Fair Value
$110.21
Current Price
$176.42
$66.21 premium
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
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
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
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 0.04 suggests the stock is reasonably priced for its growth.
Bull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
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 : PSX
The primary concerns for PSX are Profit Margin, Operating Margin, EPS Growth. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.67 — expect wider price swings.
BP is growing revenue faster at 11.6% — sustainability is the question.
BP generates stronger free cash flow (-381M), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BP scores higher overall (68/100 vs 56/100) 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.
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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