Icahn Enterprises LP (IEP)vsMarathon Petroleum Corp (MPC)
IEP
Icahn Enterprises LP
$7.60
+0.66%
ENERGY · Cap: $4.81B
MPC
Marathon Petroleum Corp
$241.25
-1.09%
ENERGY · Cap: $71.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 1315% more annual revenue ($133.17B vs $9.41B). MPC leads profitability with a 3.0% profit margin vs -3.1%. MPC appears more attractively valued with a PEG of 1.13. MPC earns a higher WallStSmart Score of 63/100 (C+).
IEP
Buy57
out of 100
Grade: C
MPC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IEP.
Margin of Safety
+66.3%
Fair Value
$618.70
Current Price
$241.25
$377.45 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Generating 1.9B in free cash flow
Areas to Watch
ROE of -8.1% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
3.5% earnings growth
3.0% margin — thin
Elevated debt levels
Revenue declined 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : IEP
The strongest argument for IEP centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : MPC
The strongest argument for MPC centers on Market Cap, Return on Equity, Free Cash Flow. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : IEP
The primary concerns for IEP are Return on Equity, Free Cash Flow, Profit Margin.
Bear Case : MPC
The primary concerns for MPC are EPS Growth, Profit Margin, Debt/Equity. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
IEP profiles as a turnaround stock while MPC is a value play — different risk/reward profiles.
IEP carries more volatility with a beta of 0.78 — expect wider price swings.
IEP is growing revenue faster at 5.9% — sustainability is the question.
MPC generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
MPC scores higher overall (63/100 vs 57/100). 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.
Icahn Enterprises LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.
Marathon Petroleum Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
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