Icahn Enterprises LP (IEP)vsValero Energy Corporation (VLO)
IEP
Icahn Enterprises LP
$5.19
-1.14%
ENERGY · Cap: $3.73B
VLO
Valero Energy Corporation
$399.66
+3.92%
ENERGY · Cap: $111.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 1310% more annual revenue ($146.53B vs $10.39B). VLO leads profitability with a 8.8% profit margin vs -5.0%. IEP appears more attractively valued with a PEG of 1.15. VLO earns a higher WallStSmart Score of 80/100 (B+).
IEP
Buy56
out of 100
Grade: C
VLO
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 VLO.
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
Every $100 of equity generates 42 in profit
Revenue surging 46.5% year-over-year
Earnings expanding 577.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
ROE of -16.6% — below average capital efficiency
Currently unprofitable
Operating margin of -8.6%
Elevated debt levels
Elevated debt levels
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 : VLO
The strongest argument for VLO centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 46.5% demonstrates continued momentum.
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 : VLO
The primary concerns for VLO are Debt/Equity.
Key Dynamics to Monitor
IEP profiles as a growth stock while VLO is a hypergrowth play — different risk/reward profiles.
IEP carries more volatility with a beta of 0.70 — expect wider price swings.
VLO is growing revenue faster at 46.5% — sustainability is the question.
VLO generates stronger free cash flow (5.4B), providing more financial flexibility.
Bottom Line
VLO scores higher overall (80/100 vs 56/100) and 46.5% 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.
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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