Cosan SA ADR (CSAN)vsMarathon Petroleum Corp (MPC)
CSAN
Cosan SA ADR
$2.85
-3.39%
ENERGY · Cap: $2.85B
MPC
Marathon Petroleum Corp
$395.93
+0.89%
ENERGY · Cap: $111.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 285% more annual revenue ($154.15B vs $40.08B). MPC leads profitability with a 5.5% profit margin vs -22.2%. MPC earns a higher WallStSmart Score of 73/100 (B).
CSAN
Hold42
out of 100
Grade: D
MPC
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.7%
Fair Value
$12.49
Current Price
$2.85
$9.64 discount
Margin of Safety
-6.5%
Fair Value
$195.86
Current Price
$395.93
$200.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.7%
Reasonable price relative to book value
Revenue surging 26.5% year-over-year
Every $100 of equity generates 45 in profit
Revenue surging 53.7% year-over-year
Earnings expanding 348.0% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Generating 9.1B in free cash flow
Areas to Watch
ROE of -29.9% — below average capital efficiency
Earnings declined 56.9%
Distress zone — elevated risk
Currently unprofitable
Expensive relative to growth rate
5.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CSAN
The strongest argument for CSAN centers on Operating Margin, Price/Book, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
Bull Case : MPC
The strongest argument for MPC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 53.7% demonstrates continued momentum.
Bear Case : CSAN
The primary concerns for CSAN are Return on Equity, EPS Growth, Altman Z-Score. Debt-to-equity of 12.26 is elevated, increasing financial risk.
Bear Case : MPC
The primary concerns for MPC are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.
Key Dynamics to Monitor
CSAN profiles as a growth stock while MPC is a hypergrowth play — different risk/reward profiles.
MPC carries more volatility with a beta of 0.53 — expect wider price swings.
MPC is growing revenue faster at 53.7% — sustainability is the question.
MPC generates stronger free cash flow (9.1B), providing more financial flexibility.
Bottom Line
MPC scores higher overall (73/100 vs 42/100) and 53.7% revenue growth. CSAN offers better value entry with a 59.7% 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.
Cosan SA ADR
ENERGY · OIL & GAS REFINING & MARKETING · USA
Cosan SA is mainly engaged in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia and internationally. The company is headquartered in So Paulo, Brazil.
Marathon Petroleum Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
Visit Website →Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?