CVR Energy Inc (CVI)vsPBF Energy Inc (PBF)
CVI
CVR Energy Inc
$49.66
+2.18%
ENERGY · Cap: $4.80B
PBF
PBF Energy Inc
$78.30
+1.58%
ENERGY · Cap: $9.07B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 306% more annual revenue ($34.37B vs $8.47B). PBF leads profitability with a 3.9% profit margin vs 0.8%. CVI appears more attractively valued with a PEG of 0.71. PBF earns a higher WallStSmart Score of 62/100 (C+).
CVI
Buy60
out of 100
Grade: C
PBF
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.8%
Fair Value
$31.25
Current Price
$49.66
$18.41 discount
Margin of Safety
+2.8%
Fair Value
$36.78
Current Price
$78.30
$41.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 55.5% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 56.2% year-over-year
Generating 1.5B in free cash flow
Areas to Watch
Trading at 9.5x book value
0.8% margin — thin
Operating margin of 2.9%
Premium valuation, high expectations priced in
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVI
The strongest argument for CVI centers on Revenue Growth, PEG Ratio. Revenue growth of 55.5% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 56.2% demonstrates continued momentum.
Bear Case : CVI
The primary concerns for CVI are Price/Book, Profit Margin, Operating Margin. A P/E of 66.3x leaves little room for execution misses. Debt-to-equity of 3.43 is elevated, increasing financial risk.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVI carries more volatility with a beta of 0.84 — expect wider price swings.
PBF is growing revenue faster at 56.2% — sustainability is the question.
PBF generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBF scores higher overall (62/100 vs 60/100) and 56.2% revenue growth. CVI offers better value entry with a 21.8% margin of safety. Both earn "Buy" and "Buy" 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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