CVR Energy Inc (CVI)vsValero Energy Corporation (VLO)
CVI
CVR Energy Inc
$49.66
+2.18%
ENERGY · Cap: $4.80B
VLO
Valero Energy Corporation
$390.42
+1.29%
ENERGY · Cap: $112.41B
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 72/100 (B).
CVI
Buy60
out of 100
Grade: C
VLO
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.8%
Fair Value
$31.25
Current Price
$49.66
$18.41 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
Revenue surging 51.7% year-over-year
Earnings expanding 453.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Areas to Watch
Trading at 9.5x book value
0.8% margin — thin
Operating margin of 2.9%
Premium valuation, high expectations priced in
5.5% margin — thin
Expensive relative to growth rate
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 Revenue Growth, EPS Growth, Altman Z-Score. 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 66.3x 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 Profit Margin, PEG Ratio.
Key Dynamics to Monitor
CVI carries more volatility with a beta of 0.84 — 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 (72/100 vs 60/100) and 51.7% revenue growth. CVI offers better value entry with a 21.8% 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.
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