WallStSmart

Crossamerica Partners LP (CAPL)vsValero Energy Corporation (VLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Valero Energy Corporation generates 3365% more annual revenue ($115.94B vs $3.35B). VLO leads profitability with a 2.0% profit margin vs 1.3%. CAPL trades at a lower P/E of 21.6x. VLO earns a higher WallStSmart Score of 51/100 (C-).

CAPL

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 6.0Value: 5.7Quality: 5.3
Piotroski: 3/9

VLO

Buy

51

out of 100

Grade: C-

Growth: 2.7Profit: 5.5Value: 7.3Quality: 7.0
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CAPLSignificantly Overvalued (-231.3%)

Margin of Safety

-231.3%

Fair Value

$6.94

Current Price

$21.78

$14.84 premium

UndervaluedFair: $6.94Overvalued
VLOUndervalued (+42.4%)

Margin of Safety

+42.4%

Fair Value

$354.28

Current Price

$234.54

$119.74 discount

UndervaluedFair: $354.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAPL2 strengths · Avg: 10.0/10
Return on EquityProfitability
75.2%10/10

Every $100 of equity generates 75 in profit

Debt/EquityHealth
-13.4510/10

Conservative balance sheet, low leverage

VLO3 strengths · Avg: 8.3/10
Market CapQuality
$72.29B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.81B8/10

Generating 1.8B in free cash flow

Areas to Watch

CAPL4 concerns · Avg: 3.0/10
Market CapQuality
$841.26M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

VLO4 concerns · Avg: 3.3/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
3.2%4/10

3.2% earnings growth

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

PEG RatioValuation
4.212/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CAPL

The strongest argument for CAPL centers on Return on Equity, Debt/Equity.

Bull Case : VLO

The strongest argument for VLO centers on Market Cap, Price/Book, Free Cash Flow.

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 : VLO

The primary concerns for VLO are P/E Ratio, EPS Growth, Profit Margin. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

VLO carries more volatility with a beta of 0.73 — expect wider price swings.

VLO is growing revenue faster at -2.1% — sustainability is the question.

VLO generates stronger free cash flow (1.8B), providing more financial flexibility.

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VLO scores higher overall (51/100 vs 35/100). Both earn "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.

Valero Energy Corporation

ENERGY · OIL & GAS REFINING & MARKETING · USA

Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.

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