CVR Energy Inc (CVI)vsMarathon Petroleum Corp (MPC)
CVI
CVR Energy Inc
$32.46
-4.02%
ENERGY · Cap: $3.40B
MPC
Marathon Petroleum Corp
$232.53
-1.38%
ENERGY · Cap: $68.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 1759% more annual revenue ($133.17B vs $7.16B). CVI leads profitability with a 38.0% profit margin vs 3.0%. CVI appears more attractively valued with a PEG of 0.71. MPC earns a higher WallStSmart Score of 63/100 (C+).
CVI
Hold47
out of 100
Grade: D+
MPC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1227.7%
Fair Value
$1.84
Current Price
$32.46
$30.62 premium
Margin of Safety
+66.3%
Fair Value
$619.16
Current Price
$232.53
$386.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 38 of every $100 in revenue as profit
Growing faster than its price suggests
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Generating 1.9B in free cash flow
Areas to Watch
Grey zone — moderate risk
Premium valuation, high expectations priced in
Revenue declined 7.0%
Earnings declined 68.1%
3.0% margin — thin
Elevated debt levels
Revenue declined 120.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVI
The strongest argument for CVI centers on Profit Margin, PEG Ratio. Profitability is solid with margins at 38.0% and operating margin at -5.2%. 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 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : CVI
The primary concerns for CVI are Altman Z-Score, P/E Ratio, Revenue Growth. A P/E of 125.3x leaves little room for execution misses.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Debt/Equity, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVI profiles as a declining stock while MPC is a value play — different risk/reward profiles.
CVI carries more volatility with a beta of 1.14 — expect wider price swings.
CVI is growing revenue faster at -7.0% — sustainability is the question.
MPC generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
MPC scores higher overall (63/100 vs 47/100). Both earn "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.
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