CVR Energy Inc (CVI)vsValero Energy Corporation (VLO)
CVI
CVR Energy Inc
$33.15
-1.78%
ENERGY · Cap: $3.08B
VLO
Valero Energy Corporation
$258.87
-4.44%
ENERGY · Cap: $76.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 1472% more annual revenue ($117.84B vs $7.50B). VLO leads profitability with a 3.6% profit margin vs -0.6%. CVI appears more attractively valued with a PEG of 0.71. VLO earns a higher WallStSmart Score of 59/100 (C).
CVI
Hold47
out of 100
Grade: D+
VLO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.7%
Fair Value
$27.68
Current Price
$33.15
$5.47 discount
Intrinsic value data unavailable for VLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 20.3% year-over-year
Earnings expanding 317.9% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
ROE of -7.8% — below average capital efficiency
Earnings declined 68.1%
Currently unprofitable
Operating margin of -7.3%
3.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVI
The strongest argument for CVI centers on PEG Ratio, Revenue Growth. Revenue growth of 20.3% 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 EPS Growth, Altman Z-Score, Market Cap.
Bear Case : CVI
The primary concerns for CVI are Return on Equity, EPS Growth, Profit Margin. Debt-to-equity of 3.35 is elevated, increasing financial risk.
Bear Case : VLO
The primary concerns for VLO are Profit Margin, PEG Ratio. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVI profiles as a growth stock while VLO is a value play — different risk/reward profiles.
CVI carries more volatility with a beta of 0.79 — expect wider price swings.
CVI is growing revenue faster at 20.3% — sustainability is the question.
VLO generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
VLO scores higher overall (59/100 vs 47/100). Both earn "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.
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.
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