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MPC vs PSX

MPC
Marathon Petroleum Corporation
BEARISH
Price
$236.84
Market Cap
$69.81B
Sector
Energy
AI Confidence
70%
PSX
Phillips 66
NEUTRAL
Price
$175.75
Market Cap
$70.43B
Sector
Energy
AI Confidence
90%

Valuation

P/E Ratio
MPC
17.93
PSX
16.29
Forward P/E
MPC
13.4
PSX
12.17
P/B Ratio
MPC
4.04
PSX
2.42
P/S Ratio
MPC
0.52
PSX
0.53
EV/EBITDA
MPC
11.55
PSX
14.18

Profitability

Gross Margin
MPC
10.31%
PSX
12.3%
Operating Margin
MPC
6.29%
PSX
2.75%
Profit Margin
MPC
3.04%
PSX
3.33%
ROE
MPC
24.19%
PSX
15.43%
ROA
MPC
4.78%
PSX
3.75%

Growth

Revenue Growth
MPC
-1.2%
PSX
1.3%
Earnings Growth
MPC
350.7%
PSX
242728.0%

Financial Health

Debt/Equity
MPC
1.43
PSX
0.71
Current Ratio
MPC
1.26
PSX
1.3
Quick Ratio
MPC
0.71
PSX
0.82

Dividends

Dividend Yield
MPC
1.56%
PSX
2.79%
Payout Ratio
MPC
28.21%
PSX
44.02%

AI Verdict

MPC BEARISH

MPC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 24.2%
Risks
Premium vs Graham Number ($132.08)
Low profit margin of 3.0%
Declining revenue (-1.2%)
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

MPC vs PSX: Head-to-Head Comparison

This page compares Marathon Petroleum Corporation (MPC) 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.

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