CVR Energy Inc (CVI)vsPBF Energy Inc (PBF)
CVI
CVR Energy Inc
$32.46
-4.02%
ENERGY · Cap: $3.40B
PBF
PBF Energy Inc
$46.54
-5.64%
ENERGY · Cap: $5.77B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 310% more annual revenue ($29.33B vs $7.16B). CVI leads profitability with a 38.0% profit margin vs -54.0%. CVI appears more attractively valued with a PEG of 0.71. CVI earns a higher WallStSmart Score of 47/100 (D+).
CVI
Hold47
out of 100
Grade: D+
PBF
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1227.7%
Fair Value
$1.84
Current Price
$32.46
$30.62 premium
Intrinsic value data unavailable for PBF.
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
Premium valuation, high expectations priced in
Revenue declined 7.0%
Earnings declined 68.1%
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
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 : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
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 : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CVI profiles as a declining stock while PBF is a turnaround play — different risk/reward profiles.
CVI carries more volatility with a beta of 1.14 — expect wider price swings.
PBF is growing revenue faster at -2.9% — sustainability is the question.
CVI generates stronger free cash flow (89M), providing more financial flexibility.
Bottom Line
CVI scores higher overall (47/100 vs 39/100), backed by strong 38.0% margins. Both earn "Hold" 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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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