Clean Energy Fuels Corp (CLNE)vsPhillips 66 (PSX)
CLNE
Clean Energy Fuels Corp
$1.93
-3.98%
ENERGY · Cap: $425.03M
PSX
Phillips 66
$184.13
-3.45%
ENERGY · Cap: $73.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 30561% more annual revenue ($134.49B vs $438.63M). PSX leads profitability with a 3.1% profit margin vs -22.7%. PSX appears more attractively valued with a PEG of 1.02. PSX earns a higher WallStSmart Score of 54/100 (C-).
CLNE
Buy51
out of 100
Grade: C-
PSX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.9%
Fair Value
$12.46
Current Price
$1.93
$10.53 discount
Margin of Safety
-65.2%
Fair Value
$110.02
Current Price
$184.13
$74.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 512.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -17.8% — below average capital efficiency
Negative free cash flow — burning cash
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 : CLNE
The strongest argument for CLNE centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 13.3% demonstrates continued momentum.
Bull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, Price/Book. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : CLNE
The primary concerns for CLNE are Market Cap, PEG Ratio, Return on Equity.
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
CLNE profiles as a turnaround stock while PSX is a value play — different risk/reward profiles.
CLNE carries more volatility with a beta of 1.83 — expect wider price swings.
CLNE is growing revenue faster at 13.3% — sustainability is the question.
CLNE generates stronger free cash flow (-15M), providing more financial flexibility.
Bottom Line
PSX scores higher overall (54/100 vs 51/100). CLNE offers better value entry with a 78.9% margin of safety. Both earn "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.
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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