Crossamerica Partners LP (CAPL)vsPhillips 66 (PSX)
CAPL
Crossamerica Partners LP
$21.78
+0.05%
ENERGY · Cap: $841.26M
PSX
Phillips 66
$181.29
-1.54%
ENERGY · Cap: $73.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 3857% more annual revenue ($132.38B vs $3.35B). PSX leads profitability with a 3.3% profit margin vs 1.3%. PSX trades at a lower P/E of 17.1x. PSX earns a higher WallStSmart Score of 66/100 (B-).
CAPL
Avoid35
out of 100
Grade: F
PSX
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-231.3%
Fair Value
$6.94
Current Price
$21.78
$14.84 premium
Margin of Safety
+68.0%
Fair Value
$504.50
Current Price
$181.29
$323.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 75 in profit
Conservative balance sheet, low leverage
Earnings expanding 2427.3% 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
Smaller company, higher risk/reward
1.3% margin — thin
Operating margin of 3.4%
Weak financial health signals
1.3% revenue growth
3.3% margin — thin
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CAPL
The strongest argument for CAPL centers on Return on Equity, Debt/Equity.
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 : CAPL
The primary concerns for CAPL are Market Cap, Profit Margin, Operating Margin. Thin 1.3% 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.
PSX is growing revenue faster at 1.3% — sustainability is the question.
PSX generates stronger free cash flow (2.1B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (66/100 vs 35/100). Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Crossamerica Partners LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
CrossAmerica Partners LP is engaged in the wholesale distribution of motor fuels, the operation of convenience stores, and the ownership and lease of real estate used in the retail distribution of motor fuels in the United States. The company is headquartered in Allentown, Pennsylvania.
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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