Phillips 66 (PSX)vsValero Energy Corporation (VLO)
PSX
Phillips 66
$184.13
-0.62%
ENERGY · Cap: $69.47B
VLO
Valero Energy Corporation
$258.87
-1.45%
ENERGY · Cap: $73.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 14% more annual revenue ($134.49B vs $117.84B). VLO leads profitability with a 3.6% profit margin vs 3.1%. PSX appears more attractively valued with a PEG of 0.98. VLO earns a higher WallStSmart Score of 59/100 (C).
PSX
Buy56
out of 100
Grade: C
VLO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-56.3%
Fair Value
$110.02
Current Price
$184.13
$74.11 premium
Intrinsic value data unavailable for VLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
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
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
3.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, PEG Ratio. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Altman Z-Score, Market Cap.
Bear Case : PSX
The primary concerns for PSX are Profit Margin, Operating Margin, EPS Growth. Thin 3.1% 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
PSX carries more volatility with a beta of 0.67 — expect wider price swings.
PSX is growing revenue faster at 6.9% — 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 56/100). 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.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
Visit Website →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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