WallStSmart

Clean Energy Fuels Corp (CLNE)vsPhillips 66 (PSX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Phillips 66 generates 31060% more annual revenue ($132.38B vs $424.83M). PSX leads profitability with a 3.3% profit margin vs -52.3%. PSX appears more attractively valued with a PEG of 0.57. PSX earns a higher WallStSmart Score of 66/100 (B-).

CLNE

Hold

45

out of 100

Grade: D

Growth: 6.7Profit: 2.0Value: 4.0Quality: 6.0
Piotroski: 2/9Altman Z: -0.18

PSX

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 5.5Value: 10.0Quality: 6.5
Piotroski: 5/9Altman Z: 3.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CLNE.

PSXUndervalued (+68.0%)

Margin of Safety

+68.0%

Fair Value

$504.50

Current Price

$181.29

$323.21 discount

UndervaluedFair: $504.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CLNE1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

PSX6 strengths · Avg: 8.8/10
EPS GrowthGrowth
2427.3%10/10

Earnings expanding 2427.3% YoY

Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

Market CapQuality
$73.78B9/10

Large-cap with strong market position

PEG RatioValuation
0.578/10

Growing faster than its price suggests

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

CLNE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Market CapQuality
$465.19M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.722/10

Expensive relative to growth rate

PSX3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : CLNE

The strongest argument for CLNE centers on Price/Book.

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 : CLNE

The primary concerns for CLNE are Revenue Growth, Market Cap, Piotroski F-Score.

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

CLNE profiles as a turnaround stock while PSX is a value play — different risk/reward profiles.

CLNE carries more volatility with a beta of 2.16 — expect wider price swings.

CLNE is growing revenue faster at 2.7% — sustainability is the question.

PSX generates stronger free cash flow (2.1B), providing more financial flexibility.

Bottom Line

PSX scores higher overall (66/100 vs 45/100). 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.

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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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