Delek US Energy Inc (DK)vsPhillips 66 (PSX)
DK
Delek US Energy Inc
$48.28
+1.28%
ENERGY · Cap: $2.89B
PSX
Phillips 66
$184.13
-0.62%
ENERGY · Cap: $69.47B
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 56/100 (C).
DK
Buy51
out of 100
Grade: C-
PSX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.7%
Fair Value
$30.35
Current Price
$48.28
$17.93 premium
Margin of Safety
-56.3%
Fair Value
$110.02
Current Price
$184.13
$74.11 premium
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
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.4% revenue growth
Distress zone — elevated risk
ROE of 3.8% — below average capital efficiency
Trading at 56.1x book value
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, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : DK
The primary concerns for DK are Revenue Growth, Altman Z-Score, Return on Equity. Debt-to-equity of 61.95 is elevated, increasing financial risk.
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 0.67 — 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 (56/100 vs 51/100). 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.
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