Delek US Energy Inc (DK)vsPhillips 66 (PSX)
DK
Delek US Energy Inc
$49.05
+2.10%
ENERGY · Cap: $2.86B
PSX
Phillips 66
$178.47
+1.29%
ENERGY · Cap: $71.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1153% more annual revenue ($134.49B vs $10.73B). PSX leads profitability with a 3.1% profit margin vs -0.5%. DK appears more attractively valued with a PEG of 0.38. PSX earns a higher WallStSmart Score of 54/100 (C-).
DK
Buy51
out of 100
Grade: C-
PSX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.5%
Fair Value
$87.46
Current Price
$49.05
$38.41 discount
Margin of Safety
+26.3%
Fair Value
$219.13
Current Price
$178.47
$40.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 1870.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 10.2x book value
0.4% revenue growth
ROE of 3.8% — below average capital efficiency
Currently unprofitable
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, EPS Growth. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, P/E Ratio. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : DK
The primary concerns for DK are Price/Book, Revenue Growth, Return on Equity.
Bear Case : PSX
The primary concerns for PSX are Profit Margin, Operating Margin, EPS Growth. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DK profiles as a turnaround stock while PSX is a value play — different risk/reward profiles.
PSX carries more volatility with a beta of 0.69 — expect wider price swings.
PSX is growing revenue faster at 6.9% — sustainability is the question.
DK generates stronger free cash flow (278M), providing more financial flexibility.
Bottom Line
PSX scores higher overall (54/100 vs 51/100). DK offers better value entry with a 60.5% margin of safety. Both earn "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.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
Visit Website →Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?