PBF Energy Inc (PBF)vsValero Energy Corporation (VLO)
PBF
PBF Energy Inc
$42.50
-0.61%
ENERGY · Cap: $4.96B
VLO
Valero Energy Corporation
$258.87
-4.45%
ENERGY · Cap: $76.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 291% more annual revenue ($117.84B vs $30.17B). VLO leads profitability with a 3.6% profit margin vs 1.5%. PBF appears more attractively valued with a PEG of 2.51. VLO earns a higher WallStSmart Score of 59/100 (C).
PBF
Buy53
out of 100
Grade: C-
VLO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-12.4%
Fair Value
$31.83
Current Price
$42.50
$10.67 premium
Intrinsic value data unavailable for VLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
1.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
3.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Altman Z-Score, Market Cap.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 1.5% margins leave little buffer for downturns.
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
VLO carries more volatility with a beta of 0.57 — expect wider price swings.
PBF is growing revenue faster at 11.9% — 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
VLO scores higher overall (59/100 vs 53/100). 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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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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