MPC vs PSX: stock comparison and AI forecast
Marathon Petroleum Corp (MPC) and Phillips 66 (PSX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MPC Marathon Petroleum Corp
- Market Cap
- $110.27B
- P/E Ratio
- 7.7x
- Size
- large-cap
- AI Forecast
PSX Phillips 66
- Market Cap
- $101.27B
- P/E Ratio
- 8.4x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MPC and PSX have similar market capitalizations ($110.27B and $101.27B).
- MPC trades at 7.7 times trailing earnings, PSX at 8.4 times.
- MPC carries 2.24 times debt per unit of equity, against 1.47 times for PSX.
- PSX yields 1.98% in dividends and MPC 1.06%.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MPC | PSX |
|---|---|---|
| Market Cap | $110.27B | $101.27B |
| P/E Ratio | 7.73x | 8.44x |
| P/B Ratio | 4.52x | 2.95x |
| Dividend Yield | 1.06% | 1.98% |
| EPS | $50.80 | $30.77 |
| Book Value/Share | $86.90 | $88.01 |
| Revenue/Share | $500.67 | $347.76 |
| FCF/Share | $74.22 | – |
Profitability & Margins
| Metric | MPC | PSX |
|---|---|---|
| ROE | – | 36.6% |
| ROA | – | 14.6% |
| Gross Margin | -4.5% | -5.3% |
| Operating Margin | 15.1% | – |
| Net Margin | – | 9.3% |
| EBT Margin | 14.2% | – |
| Tax Rate | 20.9% | – |
Financial Health
| Metric | MPC | PSX |
|---|---|---|
| Current Ratio | 1.45x | 1.34x |
| Quick Ratio | 1.09x | 1.04x |
| D/E Ratio | 2.24x | 1.47x |
| Financial Leverage | – | 2.50x |
| Interest Coverage | 24.2x | 6.0x |
| Working Capital | $12.95B | $7.15B |
Cash Flow
| Metric | MPC | PSX |
|---|---|---|
| Operating Cash Flow | $25.25B | $15.03B |
| Free Cash Flow | $20.84B | – |
| Capital Spending | -$4.41B | – |
| OCF Growth YoY | 241.6% | 341.0% |
| FCF Growth YoY | 387.4% | – |
| FCF/Sales | 14.8% | – |
| CapEx/Sales | 3.1% | – |
Operational Efficiency
| Metric | MPC | PSX |
|---|---|---|
| Asset Turnover | – | 1.58x |
| Receivables Turnover | 8.1x | 10.2x |
| Inventory Turnover | 14.4x | 22.9x |
| Fixed Assets Turnover | 3.7x | 3.4x |
| Days Sales Outstanding | 45 days | 36 days |
| Days Inventory | 25 days | 16 days |
| Payables Period | 51 days | – |
| Cash Conversion Cycle | 19 days | – |
Income Statement
| Metric | MPC | PSX |
|---|---|---|
| Total Revenue | $140.60B | $135.65B |
| Operating Income | $21.87B | – |
| Net Income | – | $12.58B |
| SG&A Expense | $3.70B | $2.24B |
| Cost of Goods Sold | $146.98B | $142.83B |
Dividend & Shareholder Information
| Metric | MPC | PSX |
|---|---|---|
| Dividends Per Share | $4.14 | $5.13 |
| Payout Ratio | 8.2% | 16.7% |
| Shares Outstanding | 281M | 390M |
| Net Income Growth | – | 735.6% |
| EPS Growth | 420.0% | 729.4% |
MPC vs PSX: stock comparison and AI forecast
Which is bigger, MPC or PSX?
MPC and PSX have similar market capitalizations ($110.27B and $101.27B).
Which is cheaper on earnings, MPC or PSX?
MPC trades at 7.7 times trailing earnings, PSX at 8.4 times.
Which one does Intratio's AI model rank higher, MPC or PSX?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.