WallStSmart

Marathon Petroleum Corp (MPC)vsValero Energy Corporation (VLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Marathon Petroleum Corp generates 15% more annual revenue ($133.17B vs $115.94B). MPC leads profitability with a 3.0% profit margin vs 2.0%. MPC appears more attractively valued with a PEG of 1.27. MPC earns a higher WallStSmart Score of 63/100 (C+).

MPC

Buy

63

out of 100

Grade: C+

Growth: 4.7Profit: 6.0Value: 10.0Quality: 6.5
Piotroski: 5/9

VLO

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 7.3Quality: 7.0
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPCUndervalued (+66.3%)

Margin of Safety

+66.3%

Fair Value

$618.23

Current Price

$232.53

$385.70 discount

UndervaluedFair: $618.23Overvalued
VLOUndervalued (+42.4%)

Margin of Safety

+42.4%

Fair Value

$353.81

Current Price

$240.03

$113.78 discount

UndervaluedFair: $353.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MPC5 strengths · Avg: 8.8/10
EPS GrowthGrowth
350.7%10/10

Earnings expanding 350.7% YoY

Market CapQuality
$68.82B9/10

Large-cap with strong market position

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$1.89B8/10

Generating 1.9B in free cash flow

VLO3 strengths · Avg: 9.0/10
EPS GrowthGrowth
317.9%10/10

Earnings expanding 317.9% YoY

Market CapQuality
$70.94B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.81B8/10

Generating 1.8B in free cash flow

Areas to Watch

MPC3 concerns · Avg: 2.7/10
Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Debt/EquityHealth
1.363/10

Elevated debt levels

Revenue GrowthGrowth
-120.0%2/10

Revenue declined 120.0%

VLO4 concerns · Avg: 2.8/10
P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

PEG RatioValuation
4.172/10

Expensive relative to growth rate

Revenue GrowthGrowth
-2.1%2/10

Revenue declined 2.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : MPC

The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bull Case : VLO

The strongest argument for VLO centers on EPS Growth, Market Cap, Free Cash Flow.

Bear Case : MPC

The primary concerns for MPC are Profit Margin, Debt/Equity, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.

Bear Case : VLO

The primary concerns for VLO are P/E Ratio, Profit Margin, PEG Ratio. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

VLO carries more volatility with a beta of 0.73 — expect wider price swings.

VLO is growing revenue faster at -2.1% — 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 53/100). 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.

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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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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