Par Pacific Holdings Inc (PARR)vsPhillips 66 (PSX)
PARR
Par Pacific Holdings Inc
$61.46
-0.39%
ENERGY · Cap: $2.66B
PSX
Phillips 66
$181.29
-1.54%
ENERGY · Cap: $73.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 1673% more annual revenue ($132.38B vs $7.46B). PARR leads profitability with a 5.0% profit margin vs 3.3%. PARR trades at a lower P/E of 7.4x. PSX earns a higher WallStSmart Score of 66/100 (B-).
PARR
Buy59
out of 100
Grade: C
PSX
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+87.3%
Fair Value
$335.09
Current Price
$61.46
$273.63 discount
Margin of Safety
+68.0%
Fair Value
$504.50
Current Price
$181.29
$323.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Earnings expanding 38.7% YoY
Earnings expanding 2427.3% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
5.0% margin — thin
Revenue declined 1.0%
1.3% revenue growth
3.3% margin — thin
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : PARR
The strongest argument for PARR centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : PSX
The strongest argument for PSX centers on EPS Growth, Altman Z-Score, Market Cap. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bear Case : PARR
The primary concerns for PARR are Profit Margin, Revenue Growth. Thin 5.0% margins leave little buffer for downturns.
Bear Case : PSX
The primary concerns for PSX are Revenue Growth, Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 1.25 — expect wider price swings.
PSX is growing revenue faster at 1.3% — sustainability is the question.
PSX generates stronger free cash flow (2.1B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSX scores higher overall (66/100 vs 59/100). PARR offers better value entry with a 87.3% 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.
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.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
Visit Website →Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?