CVR Energy Inc (CVI)vsMarathon Petroleum Corp (MPC)
CVI
CVR Energy Inc
$33.15
-1.78%
ENERGY · Cap: $3.08B
MPC
Marathon Petroleum Corp
$262.01
-1.89%
ENERGY · Cap: $76.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 1714% more annual revenue ($135.95B vs $7.50B). MPC leads profitability with a 3.4% profit margin vs -0.6%. CVI appears more attractively valued with a PEG of 0.71. MPC earns a higher WallStSmart Score of 69/100 (B-).
CVI
Hold47
out of 100
Grade: D+
MPC
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.7%
Fair Value
$27.68
Current Price
$33.15
$5.47 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
Growing faster than its price suggests
Revenue surging 20.3% 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 -7.8% — below average capital efficiency
Earnings declined 68.1%
Currently unprofitable
Operating margin of -7.3%
3.4% margin — thin
Operating margin of 3.6%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CVI
The strongest argument for CVI centers on PEG Ratio, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.
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 : CVI
The primary concerns for CVI are Return on Equity, EPS Growth, Profit Margin. Debt-to-equity of 3.35 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
CVI profiles as a growth stock while MPC is a value play — different risk/reward profiles.
CVI carries more volatility with a beta of 0.79 — expect wider price swings.
CVI is growing revenue faster at 20.3% — sustainability is the question.
MPC generates stronger free cash flow (208M), providing more financial flexibility.
Bottom Line
MPC scores higher overall (69/100 vs 47/100). 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.
CVR Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, Texas.
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?