Marathon Petroleum Corp (MPC)vsPar Pacific Holdings Inc (PARR)
MPC
Marathon Petroleum Corp
$241.25
-1.09%
ENERGY · Cap: $71.89B
PARR
Par Pacific Holdings Inc
$61.46
-0.39%
ENERGY · Cap: $2.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 1684% more annual revenue ($133.17B vs $7.46B). PARR leads profitability with a 5.0% profit margin vs 3.0%. PARR trades at a lower P/E of 7.4x. MPC earns a higher WallStSmart Score of 63/100 (C+).
MPC
Buy63
out of 100
Grade: C+
PARR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.3%
Fair Value
$618.70
Current Price
$241.25
$377.45 discount
Margin of Safety
+87.3%
Fair Value
$335.09
Current Price
$61.46
$273.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Generating 1.9B in free cash flow
Attractively priced relative to earnings
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Earnings expanding 38.7% YoY
Areas to Watch
3.5% earnings growth
3.0% margin — thin
Elevated debt levels
Revenue declined 1.2%
5.0% margin — thin
Revenue declined 1.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : MPC
The strongest argument for MPC centers on Market Cap, Return on Equity, Free Cash Flow. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : PARR
The strongest argument for PARR centers on P/E Ratio, Return on Equity, Price/Book.
Bear Case : MPC
The primary concerns for MPC are EPS Growth, Profit Margin, Debt/Equity. Thin 3.0% margins leave little buffer for downturns.
Bear Case : PARR
The primary concerns for PARR are Profit Margin, Revenue Growth. Thin 5.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 1.25 — expect wider price swings.
PARR is growing revenue faster at -1.0% — sustainability is the question.
MPC generates stronger free cash flow (1.9B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (63/100 vs 59/100). PARR offers better value entry with a 87.3% 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.
Marathon Petroleum Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
Visit Website →Par Pacific Holdings Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.
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