Cosan SA ADR (CSAN)vsMarathon Petroleum Corp (MPC)
CSAN
Cosan SA ADR
$2.79
-2.79%
ENERGY · Cap: $2.96B
MPC
Marathon Petroleum Corp
$262.01
-1.89%
ENERGY · Cap: $76.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 242% more annual revenue ($135.95B vs $39.78B). MPC leads profitability with a 3.4% profit margin vs -23.9%. MPC earns a higher WallStSmart Score of 69/100 (B-).
CSAN
Hold42
out of 100
Grade: D
MPC
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.8%
Fair Value
$13.16
Current Price
$2.79
$10.37 discount
Margin of Safety
-27.6%
Fair Value
$163.47
Current Price
$262.01
$98.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.7%
Revenue surging 26.5% year-over-year
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
ROE of -29.9% — below average capital efficiency
Earnings declined 56.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
3.4% margin — thin
Operating margin of 3.6%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CSAN
The strongest argument for CSAN centers on Operating Margin, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
Bull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : CSAN
The primary concerns for CSAN are Return on Equity, EPS Growth, Free Cash Flow. Debt-to-equity of 18.57 is elevated, increasing financial risk.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CSAN profiles as a growth stock while MPC is a value play — different risk/reward profiles.
CSAN carries more volatility with a beta of 0.60 — expect wider price swings.
CSAN is growing revenue faster at 26.5% — sustainability is the question.
MPC generates stronger free cash flow (208M), providing more financial flexibility.
Bottom Line
MPC scores higher overall (69/100 vs 42/100). CSAN offers better value entry with a 61.8% 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.
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