CVR Energy Inc (CVI)vsPhillips 66 (PSX)
CVI
CVR Energy Inc
$57.07
-0.63%
ENERGY · Cap: $6.17B
PSX
Phillips 66
$273.67
-0.05%
ENERGY · Cap: $116.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1696% more annual revenue ($152.17B vs $8.47B). PSX leads profitability with a 4.7% profit margin vs 0.8%. CVI appears more attractively valued with a PEG of 0.71. PSX earns a higher WallStSmart Score of 75/100 (B).
CVI
Buy60
out of 100
Grade: C
PSX
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.4%
Fair Value
$31.48
Current Price
$57.07
$25.59 discount
Intrinsic value data unavailable for PSX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 55.5% year-over-year
Growing faster than its price suggests
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
Growing faster than its price suggests
Areas to Watch
Trading at 10.9x book value
0.8% margin — thin
Operating margin of 2.9%
Premium valuation, high expectations priced in
4.7% margin — thin
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 : 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 0.82 suggests the stock is reasonably priced for its growth.
Bear Case : CVI
The primary concerns for CVI are Price/Book, Profit Margin, Operating Margin. A P/E of 91.7x leaves little room for execution misses. Debt-to-equity of 3.43 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
CVI carries more volatility with a beta of 0.90 — expect wider price swings.
CVI is growing revenue faster at 55.5% — sustainability is the question.
PSX generates stronger free cash flow (6.5B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (75/100 vs 60/100) and 53.1% revenue growth. CVI offers better value entry with a 22.4% margin of safety. Both earn "Strong 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.
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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