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