COMP <GO>
MPC vs PSX // REVENUE GROWTH (YOY)
Marathon Petroleum Corporation (NYSE) VS. Phillips 66 (NYSE) • 15-METRIC TALLY: MPC 6
— PSX 7
▲ REVENUE GROWTH (YOY) LEADER: MPC
LAST: $444.73 (+2.83%) • MKT CAP: $121.46B
revenue-growth
-4.40%
LAST: $282.83 (+3.37%) • MKT CAP: $106.73B
revenue-growth
-7.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPC VS. PSX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPC | PSX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.00% | 12.30% | -2.30 | PSX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 9.20% | +7.70 | MPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 11.9x | +0.80 | PSX | /valuation <GO> |
| Free Cash Flow Yield | 3.92% | -0.93% | +4.85 | MPC | /fcf-yield <GO> |
| Operating Margin | 6.20% | 4.10% | +2.10 | MPC | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 3.30% | -0.30 | PSX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -4.40% | -7.50% | +3.10 | MPC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 1.80% | -0.86 | PSX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.86 | 4.21 | -0.35 | PSX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 48.5 | -1.90 | PSX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.09 | +0.07 | MPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.9x | 22.5x | +5.40 | PSX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $121.46B | $106.73B | $14.73B | MPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPC REV | PSX REV | MPC GROSS % | PSX GROSS % | MPC FCF | PSX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.70B | $132.38B | 10.0% | 12.3% | $4.77B | -$994.9M |
| FY 2024 | $138.86B | $143.15B | 9.1% | 9.2% | $6.13B | -$2.25B |
| FY 2023 | $148.38B | $147.40B | — | — | $7.44B | $396.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPC // BETA 1.16
PSX // BETA 1.09