Marathon Petroleum Corp (MPC)vsPBF Energy Inc (PBF)
MPC
Marathon Petroleum Corp
$262.01
-1.89%
ENERGY · Cap: $76.80B
PBF
PBF Energy Inc
$42.50
-0.61%
ENERGY · Cap: $4.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 351% more annual revenue ($135.95B vs $30.17B). MPC leads profitability with a 3.4% profit margin vs 1.5%. MPC appears more attractively valued with a PEG of 1.00. MPC earns a higher WallStSmart Score of 69/100 (B-).
MPC
Strong Buy69
out of 100
Grade: B-
PBF
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.6%
Fair Value
$163.47
Current Price
$262.01
$98.54 premium
Margin of Safety
-12.4%
Fair Value
$31.83
Current Price
$42.50
$10.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.4% margin — thin
Operating margin of 3.6%
Elevated debt levels
1.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 3.4% margins leave little buffer for downturns.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
MPC carries more volatility with a beta of 0.53 — expect wider price swings.
PBF is growing revenue faster at 11.9% — sustainability is the question.
MPC generates stronger free cash flow (208M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (69/100 vs 53/100). 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.
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 →PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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