CVR Energy Inc (CVI)vsValero Energy Corporation (VLO)
CVI
CVR Energy Inc
$57.07
-0.63%
ENERGY · Cap: $6.17B
VLO
Valero Energy Corporation
$384.77
-1.01%
ENERGY · Cap: $128.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 1463% more annual revenue ($132.43B vs $8.47B). VLO leads profitability with a 5.5% profit margin vs 0.8%. CVI appears more attractively valued with a PEG of 0.71. VLO earns a higher WallStSmart Score of 76/100 (B+).
CVI
Buy60
out of 100
Grade: C
VLO
Strong Buy76
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 VLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 55.5% year-over-year
Growing faster than its price suggests
Every $100 of equity generates 42 in profit
Revenue surging 51.7% year-over-year
Earnings expanding 453.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 5.4B in free cash flow
Areas to Watch
Trading at 10.9x book value
0.8% margin — thin
Operating margin of 2.9%
Premium valuation, high expectations priced in
Expensive relative to growth rate
5.5% margin — thin
Elevated debt levels
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 : VLO
The strongest argument for VLO centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 51.7% demonstrates continued momentum.
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 : VLO
The primary concerns for VLO are PEG Ratio, Profit Margin, Debt/Equity.
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.
VLO generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VLO scores higher overall (76/100 vs 60/100) and 51.7% 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.
Valero Energy Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?