COMP <GO>
VLO vs PSX // EV/EBITDA & P/E VALUATION
Valero Energy Corporation (NYSE) VS. Phillips 66 (NYSE) • 15-METRIC TALLY: VLO 7
— PSX 6
▲ EV/EBITDA & P/E VALUATION LEADER: PSX
LAST: $399.66 (+3.92%) • MKT CAP: $107.25B
valuation
26.4x
LAST: $282.83 (+3.37%) • MKT CAP: $106.73B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLO VS. PSX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLO | PSX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 12.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 9.20% | -1.00 | PSX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 26.4x | 11.9x | +14.50 | PSX | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | -0.93% | +5.10 | VLO | /fcf-yield <GO> |
| Operating Margin | 10.60% | 4.10% | +6.50 | VLO | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 3.30% | +4.50 | VLO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | -7.50% | +27.30 | VLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 1.80% | -0.49 | PSX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.36 | 4.21 | +0.15 | VLO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VLO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 48.5 | -8.20 | PSX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.09 | -0.20 | PSX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.4x | 22.5x | +15.90 | PSX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $107.25B | $106.73B | $522.9M | VLO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLO REV | PSX REV | VLO GROSS % | PSX GROSS % | VLO FCF | PSX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $132.38B | — | 12.3% | $5.83B | -$994.9M |
| FY 2024 | $0 | $143.15B | — | 9.2% | $6.68B | -$2.25B |
| FY 2023 | $0 | $147.40B | — | — | $9.23B | $396.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLO // BETA 0.89
PSX // BETA 1.09