WallStSmart

Marathon Petroleum Corp (MPC)vsSunoco LP (SUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Marathon Petroleum Corp generates 343% more annual revenue ($135.95B vs $30.71B). MPC leads profitability with a 3.4% profit margin vs 3.1%. MPC appears more attractively valued with a PEG of 1.59. SUN earns a higher WallStSmart Score of 67/100 (B-).

MPC

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 6.0Value: 4.0Quality: 5.0
Piotroski: 5/9Altman Z: 2.83

SUN

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 6.0Quality: 4.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPCSignificantly Overvalued (-26.6%)

Margin of Safety

-26.6%

Fair Value

$164.80

Current Price

$316.47

$151.67 premium

UndervaluedFair: $164.80Overvalued
SUNUndervalued (+35.8%)

Margin of Safety

+35.8%

Fair Value

$93.12

Current Price

$76.69

$16.43 discount

UndervaluedFair: $93.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MPC3 strengths · Avg: 9.3/10
EPS GrowthGrowth
350.7%10/10

Earnings expanding 350.7% YoY

Market CapQuality
$92.20B9/10

Large-cap with strong market position

Return on EquityProfitability
27.6%9/10

Every $100 of equity generates 28 in profit

SUN4 strengths · Avg: 9.5/10
Return on EquityProfitability
33.8%10/10

Every $100 of equity generates 34 in profit

Revenue GrowthGrowth
106.4%10/10

Revenue surging 106.4% year-over-year

EPS GrowthGrowth
135.5%10/10

Earnings expanding 135.5% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

MPC4 concerns · Avg: 2.8/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Operating MarginProfitability
3.6%3/10

Operating margin of 3.6%

Debt/EquityHealth
2.051/10

Elevated debt levels

SUN3 concerns · Avg: 2.7/10
Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.542/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MPC

The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity.

Bull Case : SUN

The strongest argument for SUN centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 106.4% demonstrates continued momentum.

Bear Case : MPC

The primary concerns for MPC are PEG Ratio, Profit Margin, Operating Margin. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 3.4% margins leave little buffer for downturns.

Bear Case : SUN

The primary concerns for SUN are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

MPC profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.

MPC carries more volatility with a beta of 0.52 — expect wider price swings.

SUN is growing revenue faster at 106.4% — sustainability is the question.

SUN generates stronger free cash flow (275M), providing more financial flexibility.

Bottom Line

SUN scores higher overall (67/100 vs 62/100) and 106.4% revenue growth. 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.

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Sunoco LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.

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