Cosan SA ADR (CSAN)vsPhillips 66 (PSX)
CSAN
Cosan SA ADR
$2.85
-3.39%
ENERGY · Cap: $2.85B
PSX
Phillips 66
$259.47
+0.37%
ENERGY · Cap: $103.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 280% more annual revenue ($152.17B vs $40.08B). PSX leads profitability with a 4.7% profit margin vs -22.2%. PSX earns a higher WallStSmart Score of 73/100 (B).
CSAN
Hold42
out of 100
Grade: D
PSX
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
Intrinsic value data unavailable for PSX.
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
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
Attractively priced relative to earnings
Areas to Watch
ROE of -29.9% — below average capital efficiency
Earnings declined 56.9%
Distress zone — elevated risk
Currently unprofitable
4.7% margin — thin
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 : 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 1.23 suggests the stock is reasonably priced for its growth.
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 : PSX
The primary concerns for PSX are Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CSAN profiles as a growth stock while PSX is a hypergrowth play — different risk/reward profiles.
PSX carries more volatility with a beta of 0.70 — 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 (73/100 vs 42/100) and 53.1% 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.
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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