No connection

Search Results

E vs PSX

E
Eni S.p.A.
NEUTRAL
Price
$54.11
Market Cap
$79.57B
Sector
Energy
AI Confidence
85%
PSX
Phillips 66
NEUTRAL
Price
$175.75
Market Cap
$70.43B
Sector
Energy
AI Confidence
90%

Valuation

P/E Ratio
E
29.73
PSX
16.29
Forward P/E
E
9.14
PSX
12.17
P/B Ratio
E
1.58
PSX
2.42
P/S Ratio
E
0.94
PSX
0.53
EV/EBITDA
E
15.48
PSX
14.18

Profitability

Gross Margin
E
20.8%
PSX
12.3%
Operating Margin
E
4.22%
PSX
2.75%
Profit Margin
E
2.97%
PSX
3.33%
ROE
E
5.91%
PSX
15.43%
ROA
E
2.25%
PSX
3.75%

Growth

Revenue Growth
E
-12.6%
PSX
1.3%
Earnings Growth
E
-8.1%
PSX
242728.0%

Financial Health

Debt/Equity
E
0.67
PSX
0.71
Current Ratio
E
1.47
PSX
1.3
Quick Ratio
E
0.65
PSX
0.82

Dividends

Dividend Yield
E
4.41%
PSX
2.79%
Payout Ratio
E
130.9%
PSX
44.02%

AI Verdict

E NEUTRAL

Eni S.p.A. presents a conflicted profile with a stable Piotroski F-Score of 4/9 but significant valuation concerns. The stock is trading at a substantial premium to both its Graham Number ($37.4) and Intrinsic Value ($12.74), while the dividend payout ratio of 130.90% is fundamentally unsustainable. While the Forward P/E (9.14) and PEG ratio (0.49) suggest future earnings recovery, current YoY revenue and earnings growth are negative. The overall outlook is tempered by a bearish technical trend despite strong one-year price appreciation.

Strengths
Low Forward P/E (9.14) suggesting expected earnings recovery
Attractive PEG ratio (0.49) relative to growth potential
Debt/Equity ratio (0.67) is significantly lower than the sector average (1.50)
Risks
Unsustainable dividend payout ratio (130.90%)
Negative YoY revenue growth (-12.60%) and earnings growth (-8.10%)
Significant gap between current price ($54.11) and intrinsic value ($12.74)
PSX NEUTRAL

PSX shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 15.4%
Risks
Low profit margin of 3.3%

Compare Another Pair

E vs PSX: Head-to-Head Comparison

This page compares Eni S.p.A. (E) and Phillips 66 (PSX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile