Icahn Enterprises LP (IEP)vsPhillips 66 (PSX)
IEP
Icahn Enterprises LP
$7.41
-1.33%
ENERGY · Cap: $4.97B
PSX
Phillips 66
$184.13
-0.62%
ENERGY · Cap: $69.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1275% more annual revenue ($134.49B vs $9.78B). PSX leads profitability with a 3.1% profit margin vs -3.4%. PSX appears more attractively valued with a PEG of 0.98. PSX earns a higher WallStSmart Score of 56/100 (C).
IEP
Buy54
out of 100
Grade: C-
PSX
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.3%
Fair Value
$13.33
Current Price
$7.41
$5.92 discount
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
Earnings expanding 960.0% YoY
Reasonable price relative to book value
19.8% revenue growth
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
ROE of -16.6% — below average capital efficiency
Currently unprofitable
Operating margin of -20.2%
Elevated debt levels
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 : IEP
The strongest argument for IEP centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum. PEG of 1.15 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 : IEP
The primary concerns for IEP are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 3.28 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
IEP profiles as a growth stock while PSX is a value play — different risk/reward profiles.
IEP carries more volatility with a beta of 0.75 — expect wider price swings.
IEP is growing revenue faster at 19.8% — sustainability is the question.
IEP generates stronger free cash flow (283M), providing more financial flexibility.
Bottom Line
PSX scores higher overall (56/100 vs 54/100). IEP offers better value entry with a 38.3% 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.
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.
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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