Icahn Enterprises LP (IEP)vsPhillips 66 (PSX)
IEP
Icahn Enterprises LP
$7.60
+0.66%
ENERGY · Cap: $4.81B
PSX
Phillips 66
$181.29
-1.54%
ENERGY · Cap: $73.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1307% more annual revenue ($132.38B vs $9.41B). PSX leads profitability with a 3.3% profit margin vs -3.1%. PSX appears more attractively valued with a PEG of 0.57. PSX earns a higher WallStSmart Score of 66/100 (B-).
IEP
Buy57
out of 100
Grade: C
PSX
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IEP.
Margin of Safety
+68.0%
Fair Value
$504.50
Current Price
$181.29
$323.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 2427.3% 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
ROE of -8.1% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
1.3% revenue growth
3.3% margin — thin
Operating margin of 2.8%
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 : PSX
The strongest argument for PSX centers on EPS Growth, Altman Z-Score, Market Cap. PEG of 0.57 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 : PSX
The primary concerns for PSX are Revenue Growth, Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
IEP profiles as a turnaround stock while PSX is a value play — different risk/reward profiles.
PSX carries more volatility with a beta of 0.87 — expect wider price swings.
IEP is growing revenue faster at 5.9% — sustainability is the question.
PSX generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
PSX scores higher overall (66/100 vs 57/100). 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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