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E vs VLO

E
Eni S.p.A.
NEUTRAL
Price
$54.11
Market Cap
$79.57B
Sector
Energy
AI Confidence
85%
VLO
Valero Energy Corporation
BEARISH
Price
$240.33
Market Cap
$71.86B
Sector
Energy
AI Confidence
70%

Valuation

P/E Ratio
E
29.73
VLO
31.79
Forward P/E
E
9.14
VLO
14.98
P/B Ratio
E
1.58
VLO
3.03
P/S Ratio
E
0.94
VLO
0.62
EV/EBITDA
E
15.48
VLO
11.03

Profitability

Gross Margin
E
20.8%
VLO
13.19%
Operating Margin
E
4.22%
VLO
5.93%
Profit Margin
E
2.97%
VLO
2.02%
ROE
E
5.91%
VLO
8.3%
ROA
E
2.25%
VLO
5.02%

Growth

Revenue Growth
E
-12.6%
VLO
-2.1%
Earnings Growth
E
-8.1%
VLO
317.9%

Financial Health

Debt/Equity
E
0.67
VLO
0.44
Current Ratio
E
1.47
VLO
1.65
Quick Ratio
E
0.65
VLO
1.03

Dividends

Dividend Yield
E
4.41%
VLO
1.94%
Payout Ratio
E
130.9%
VLO
59.71%

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)
VLO BEARISH

VLO shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 8/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 8/9)
Low debt with D/E ratio of 0.44
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($116.19)
Low profit margin of 2.0%

Compare Another Pair

E vs VLO: Head-to-Head Comparison

This page compares Eni S.p.A. (E) and Valero Energy Corporation (VLO) 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.

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