Icahn Enterprises LP (IEP)vsPhillips 66 (PSX)
IEP
Icahn Enterprises LP
$5.19
-1.14%
ENERGY · Cap: $3.73B
PSX
Phillips 66
$282.83
+3.37%
ENERGY · Cap: $110.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1519% more annual revenue ($168.19B vs $10.39B). PSX leads profitability with a 7.5% profit margin vs -5.0%. PSX appears more attractively valued with a PEG of 0.91. PSX earns a higher WallStSmart Score of 80/100 (B+).
IEP
Buy56
out of 100
Grade: C
PSX
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.6%
Fair Value
$12.99
Current Price
$5.19
$7.80 discount
Intrinsic value data unavailable for PSX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 960.0% YoY
Reasonable price relative to book value
Revenue surging 25.7% year-over-year
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
ROE of -16.6% — below average capital efficiency
Currently unprofitable
Operating margin of -8.6%
Elevated debt levels
7.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : IEP
The strongest argument for IEP centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 25.7% 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 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 : IEP
The primary concerns for IEP are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 4.32 is elevated, increasing financial risk.
Bear Case : PSX
The primary concerns for PSX are Profit Margin.
Key Dynamics to Monitor
IEP profiles as a growth stock while PSX is a hypergrowth play — different risk/reward profiles.
IEP carries more volatility with a beta of 0.70 — expect wider price swings.
PSX is growing revenue faster at 46.4% — sustainability is the question.
PSX generates stronger free cash flow (6.5B), providing more financial flexibility.
Bottom Line
PSX scores higher overall (80/100 vs 56/100) and 46.4% revenue growth. IEP offers better value entry with a 36.6% margin of safety. Both earn "Strong 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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