Par Pacific Holdings Inc (PARR)vsValero Energy Corporation (VLO)
PARR
Par Pacific Holdings Inc
$55.66
+0.20%
ENERGY · Cap: $2.86B
VLO
Valero Energy Corporation
$258.87
-4.45%
ENERGY · Cap: $76.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 1462% more annual revenue ($117.84B vs $7.54B). PARR leads profitability with a 6.0% profit margin vs 3.6%. PARR trades at a lower P/E of 6.5x. PARR earns a higher WallStSmart Score of 62/100 (C+).
PARR
Buy62
out of 100
Grade: C+
VLO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.2%
Fair Value
$51.86
Current Price
$55.66
$3.80 discount
Intrinsic value data unavailable for VLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 3869.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Earnings expanding 317.9% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
4.5% revenue growth
6.0% margin — thin
Operating margin of 3.3%
Elevated debt levels
3.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PARR
The strongest argument for PARR centers on P/E Ratio, EPS Growth, Altman Z-Score.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Altman Z-Score, Market Cap.
Bear Case : PARR
The primary concerns for PARR are Revenue Growth, Profit Margin, Operating Margin.
Bear Case : VLO
The primary concerns for VLO are Profit Margin, PEG Ratio. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 0.91 — expect wider price swings.
VLO is growing revenue faster at 6.6% — sustainability is the question.
VLO generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PARR scores higher overall (62/100 vs 59/100). 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.
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.
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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