COMP <GO>
VLO vs MPC // PIOTROSKI F-SCORE QUALITY
Valero Energy Corporation (NYSE) VS. Marathon Petroleum Corporation (NYSE) • 15-METRIC TALLY: VLO 7
— MPC 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: VLO
LAST: $381.46 (-4.55%) • MKT CAP: $111.46B
piotroski-score
7/9
LAST: $430.39 (-3.22%) • MKT CAP: $124.89B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VLO VS. MPC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VLO | MPC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 10.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 16.90% | -8.70 | MPC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.4x | 12.7x | +13.70 | MPC | /valuation <GO> |
| Free Cash Flow Yield | 4.17% | 3.92% | +0.25 | VLO | /fcf-yield <GO> |
| Operating Margin | 10.60% | 6.20% | +4.40 | VLO | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 3.00% | +4.80 | VLO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | -4.40% | +24.20 | VLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.31% | 0.94% | +0.37 | VLO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.36 | 3.86 | +0.50 | VLO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 47.2 | 51.8 | -4.60 | MPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.16 | -0.27 | MPC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.4x | 27.9x | +10.50 | MPC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.46B | $124.89B | -$13.43B | MPC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VLO REV | MPC REV | VLO GROSS % | MPC GROSS % | VLO FCF | MPC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.91B | $132.70B | — | 10.0% | $5.83B | $4.77B |
| FY 2024 | $10.51B | $138.86B | — | 9.1% | $6.68B | $6.13B |
| FY 2023 | $33.20B | $148.38B | — | — | $9.23B | $7.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VLO // BETA 0.89
MPC // BETA 1.16