Phillips 66 (PSX)vsWorld Kinect Corporation (WKC)
PSX
Phillips 66
$184.13
+0.76%
ENERGY · Cap: $73.19B
WKC
World Kinect Corporation
$29.83
+0.34%
ENERGY · Cap: $1.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 262% more annual revenue ($134.49B vs $37.15B). PSX leads profitability with a 3.1% profit margin vs -1.5%. PSX appears more attractively valued with a PEG of 1.02. PSX earns a higher WallStSmart Score of 54/100 (C-).
PSX
Buy54
out of 100
Grade: C-
WKC
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-65.2%
Fair Value
$110.02
Current Price
$184.13
$74.11 premium
Margin of Safety
+51.9%
Fair Value
$56.91
Current Price
$29.83
$27.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
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 : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, Price/Book. PEG of 1.02 suggests the stock is reasonably priced for its growth.
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 : PSX
The primary concerns for PSX are Profit Margin, Operating Margin, EPS Growth. Thin 3.1% 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
PSX profiles as a value stock while WKC is a turnaround play — different risk/reward profiles.
WKC carries more volatility with a beta of 1.24 — expect wider price swings.
PSX is growing revenue faster at 6.9% — sustainability is the question.
WKC generates stronger free cash flow (-60M), providing more financial flexibility.
Bottom Line
PSX scores higher overall (54/100 vs 45/100). WKC offers better value entry with a 51.9% 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.
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 →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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