Delek US Energy Inc (DK)vsPhillips 66 (PSX)
DK
Delek US Energy Inc
$70.19
-4.59%
ENERGY · Cap: $4.35B
PSX
Phillips 66
$275.13
-2.75%
ENERGY · Cap: $110.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1295% more annual revenue ($168.19B vs $12.06B). PSX leads profitability with a 7.5% profit margin vs 1.9%. DK appears more attractively valued with a PEG of 0.38. PSX earns a higher WallStSmart Score of 80/100 (B+).
DK
Strong Buy72
out of 100
Grade: B
PSX
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.2%
Fair Value
$34.93
Current Price
$70.19
$35.26 discount
Intrinsic value data unavailable for PSX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 47.8% year-over-year
Earnings expanding 1870.0% YoY
Attractively priced relative to earnings
Revenue surging 46.4% year-over-year
Earnings expanding 4299.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Areas to Watch
Distress zone — elevated risk
ROE of 3.8% — below average capital efficiency
1.9% margin — thin
Trading at 23.0x book value
7.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 47.8% demonstrates continued momentum. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : PSX
The strongest argument for PSX centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 46.4% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bear Case : DK
The primary concerns for DK are Altman Z-Score, Return on Equity, Profit Margin. Debt-to-equity of 7.70 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
Bear Case : PSX
The primary concerns for PSX are Profit Margin.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.70 — expect wider price swings.
DK is growing revenue faster at 47.8% — sustainability is the question.
PSX generates stronger free cash flow (6.5B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (80/100 vs 72/100) and 46.4% revenue growth. Both earn "Strong Buy" and "Strong 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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