CVR Energy Inc (CVI)vsPhillips 66 (PSX)
CVI
CVR Energy Inc
$32.46
-4.02%
ENERGY · Cap: $3.40B
PSX
Phillips 66
$175.47
-1.61%
ENERGY · Cap: $70.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1748% more annual revenue ($132.38B vs $7.16B). CVI leads profitability with a 38.0% profit margin vs 3.3%. PSX appears more attractively valued with a PEG of 0.58. PSX earns a higher WallStSmart Score of 66/100 (B-).
CVI
Hold47
out of 100
Grade: D+
PSX
Strong Buy66
out of 100
Grade: B-
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
+67.5%
Fair Value
$497.02
Current Price
$175.47
$321.55 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
Revenue surging 130.0% year-over-year
Earnings expanding 242728.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Premium valuation, high expectations priced in
Revenue declined 7.0%
Earnings declined 68.1%
3.3% margin — thin
Operating margin of 2.8%
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 : PSX
The strongest argument for PSX centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 130.0% demonstrates continued momentum. PEG of 0.58 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 : PSX
The primary concerns for PSX are Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVI profiles as a declining stock while PSX is a hypergrowth play — different risk/reward profiles.
CVI carries more volatility with a beta of 1.14 — expect wider price swings.
PSX is growing revenue faster at 130.0% — sustainability is the question.
PSX generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
PSX scores higher overall (66/100 vs 47/100) and 130.0% revenue growth. 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.
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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