PBF Energy Inc (PBF)vsWorld Kinect Corporation (WKC)
PBF
PBF Energy Inc
$73.10
+15.39%
ENERGY · Cap: $7.55B
WKC
World Kinect Corporation
$39.73
-1.29%
ENERGY · Cap: $1.87B
Smart Verdict
WallStSmart Research — data-driven comparison
World Kinect Corporation generates 23% more annual revenue ($37.15B vs $30.17B). PBF leads profitability with a 1.5% profit margin vs -1.5%. WKC appears more attractively valued with a PEG of 1.32. PBF earns a higher WallStSmart Score of 50/100 (C-).
PBF
Buy50
out of 100
Grade: C-
WKC
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.7%
Fair Value
$32.03
Current Price
$73.10
$41.07 premium
Margin of Safety
+51.4%
Fair Value
$56.33
Current Price
$39.73
$16.60 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
1.5% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
2.5% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.7%
ROE of -47.1% — below average capital efficiency
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 : WKC
The strongest argument for WKC centers on Altman Z-Score, Price/Book. PEG of 1.32 suggests the stock is reasonably priced for its growth.
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 : WKC
The primary concerns for WKC are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
PBF profiles as a value stock while WKC is a turnaround play — different risk/reward profiles.
WKC carries more volatility with a beta of 1.21 — expect wider price swings.
PBF is growing revenue faster at 11.9% — sustainability is the question.
WKC generates stronger free cash flow (-71M), providing more financial flexibility.
Bottom Line
PBF scores higher overall (50/100 vs 45/100) and 11.9% revenue growth. WKC offers better value entry with a 51.4% margin of safety. Both earn "Buy" and "Hold" 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.
World Kinect Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries globally.
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