PBF Energy Inc (PBF)vsWorld Kinect Corporation (WKC)
PBF
PBF Energy Inc
$49.35
-1.48%
ENERGY · Cap: $5.80B
WKC
World Kinect Corporation
$23.09
+0.52%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
World Kinect Corporation generates 26% more annual revenue ($36.92B vs $29.33B). PBF leads profitability with a -0.5% profit margin vs -1.7%. WKC appears more attractively valued with a PEG of 1.32. WKC earns a higher WallStSmart Score of 45/100 (D+).
PBF
Hold39
out of 100
Grade: F
WKC
Hold45
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
Smaller company, higher risk/reward
Operating margin of 0.5%
ROE of -37.5% — below average capital efficiency
Revenue declined 7.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bull Case : WKC
The strongest argument for WKC centers on Price/Book, Altman Z-Score. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Bear Case : WKC
The primary concerns for WKC are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
WKC carries more volatility with a beta of 1.12 — expect wider price swings.
PBF is growing revenue faster at -2.9% — sustainability is the question.
PBF generates stronger free cash flow (77M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WKC scores higher overall (45/100 vs 39/100). Both earn "Hold" 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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