Par Pacific Holdings Inc (PARR)vsValero Energy Corporation (VLO)
PARR
Par Pacific Holdings Inc
$73.79
-0.99%
ENERGY · Cap: $4.18B
VLO
Valero Energy Corporation
$384.77
-1.01%
ENERGY · Cap: $128.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 1437% more annual revenue ($132.43B vs $8.62B). PARR leads profitability with a 9.9% profit margin vs 5.5%. PARR trades at a lower P/E of 4.9x. PARR earns a higher WallStSmart Score of 77/100 (B+).
PARR
Strong Buy77
out of 100
Grade: B+
VLO
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.0%
Fair Value
$59.74
Current Price
$73.79
$14.05 discount
Intrinsic value data unavailable for VLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 56.8% year-over-year
Earnings expanding 699.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Every $100 of equity generates 42 in profit
Revenue surging 51.7% year-over-year
Earnings expanding 453.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 5.4B in free cash flow
Areas to Watch
No major concerns identified
Expensive relative to growth rate
5.5% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : PARR
The strongest argument for PARR centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 56.8% demonstrates continued momentum.
Bull Case : VLO
The strongest argument for VLO centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 51.7% demonstrates continued momentum.
Bear Case : PARR
No major red flags identified for PARR, but monitor valuation.
Bear Case : VLO
The primary concerns for VLO are PEG Ratio, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 0.75 — expect wider price swings.
PARR is growing revenue faster at 56.8% — sustainability is the question.
VLO generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PARR scores higher overall (77/100 vs 76/100) and 56.8% revenue growth. Both earn "Strong Buy" and "Strong 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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