Clean Energy Fuels Corp (CLNE)vsPhillips 66 (PSX)
CLNE
Clean Energy Fuels Corp
$1.43
-2.05%
ENERGY · Cap: $297.60M
PSX
Phillips 66
$273.67
-0.05%
ENERGY · Cap: $116.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 34298% more annual revenue ($152.17B vs $442.37M). PSX leads profitability with a 4.7% profit margin vs -21.3%. PSX appears more attractively valued with a PEG of 0.82. PSX earns a higher WallStSmart Score of 75/100 (B).
CLNE
Hold47
out of 100
Grade: D+
PSX
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.3%
Fair Value
$12.15
Current Price
$1.43
$10.72 discount
Intrinsic value data unavailable for PSX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 512.0% YoY
Revenue surging 53.1% year-over-year
Earnings expanding 344.9% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Growing faster than its price suggests
Areas to Watch
3.7% revenue growth
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -17.0% — below average capital efficiency
4.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CLNE
The strongest argument for CLNE centers on Price/Book, EPS Growth.
Bull Case : PSX
The strongest argument for PSX centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 53.1% demonstrates continued momentum. PEG of 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : CLNE
The primary concerns for CLNE are Revenue Growth, Market Cap, PEG Ratio.
Bear Case : PSX
The primary concerns for PSX are Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CLNE profiles as a turnaround stock while PSX is a hypergrowth play — different risk/reward profiles.
CLNE carries more volatility with a beta of 1.89 — expect wider price swings.
PSX is growing revenue faster at 53.1% — sustainability is the question.
PSX generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
PSX scores higher overall (75/100 vs 47/100) and 53.1% revenue growth. CLNE offers better value entry with a 78.3% margin of safety. Both earn "Strong 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.
Clean Energy Fuels Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Clean Energy Fuels Corp. The company is headquartered in Newport Beach, California.
Visit Website →Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
Visit Website →Compare with Other OIL & GAS REFINING & MARKETING Stocks
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