MPC vs VLO
Marathon Petroleum vs Valero Energy — AI-powered side-by-side comparison
MPC
Marathon Petroleum
60
Buy
VS
| Metric | MPC | VLO |
|---|
| AI Score |
60
|
64
|
| Price |
$354.86
|
$340.42
|
| P/E Ratio |
12.48×
|
14.34×
|
| ROE |
23.4%
|
9.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
11.6%
|
11.3%
|
| Debt / Equity |
1.80×
|
0.45×
|
| Dividend Yield |
1.1%
|
1.4%
|
| RSI (14) |
73.2
|
66.9
|
| Beta |
0.508
|
0.554
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for MPC versus VLO.
VLO leads by 4 points.
VLO scores 64/100 (Buy) versus MPC at 60/100 (Buy).
MPC Committee View
83% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 330.2% yoy. Risk Analyst remains cautious — high leverage (debt-to-equity 1.90) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 11.7 is inexpensive for the broad market — Value
- ROE of 48.7% shows genuine earnings power backing the valuation — Value
- EPS growing 330.2% YoY — Growth
Bear Case
- Debt-to-equity of 1.90 adds balance-sheet risk to the value case — Value
- RSI at 73 is in overbought territory — Technical
- Weekly RSI at 80 -- overbought on the larger timeframe too — Technical
VLO Committee View
83% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 896.0% yoy. Risk Analyst remains cautious — bollinger bandwidth of 24.2% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 13.1 is inexpensive for the broad market — Value
- ROE of 29.9% shows genuine earnings power backing the valuation — Value
- EPS growing 896.0% YoY — Growth
Bear Case
- Weekly RSI at 76 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 24.2% signals elevated volatility — Risk