Icahn Enterprises LP (IEP)vsValero Energy Corporation (VLO)
IEP
Icahn Enterprises LP
$7.60
+0.66%
ENERGY · Cap: $4.81B
VLO
Valero Energy Corporation
$234.54
-2.98%
ENERGY · Cap: $72.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 1132% more annual revenue ($115.94B vs $9.41B). VLO leads profitability with a 2.0% profit margin vs -3.1%. IEP appears more attractively valued with a PEG of 1.15. IEP earns a higher WallStSmart Score of 57/100 (C).
IEP
Buy57
out of 100
Grade: C
VLO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IEP.
Margin of Safety
+42.4%
Fair Value
$354.28
Current Price
$234.54
$119.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.8B in free cash flow
Areas to Watch
ROE of -8.1% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Premium valuation, high expectations priced in
3.2% earnings growth
2.0% margin — thin
Expensive relative to growth rate
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 : VLO
The strongest argument for VLO centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : IEP
The primary concerns for IEP are Return on Equity, Free Cash Flow, Profit Margin.
Bear Case : VLO
The primary concerns for VLO are P/E Ratio, EPS Growth, Profit Margin. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
IEP profiles as a turnaround stock while VLO 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.
VLO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
IEP scores higher overall (57/100 vs 51/100). VLO offers better value entry with a 42.4% 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.
Valero Energy Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
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