RRC vs VLO
Range Resources vs Valero Energy — AI-powered side-by-side comparison
RRC
Range Resources
63
Buy
VS
| Metric | RRC | VLO |
|---|
| AI Score |
63
|
70
|
| Price |
$38.28
|
$298.30
|
| P/E Ratio |
10.52×
|
12.37×
|
| ROE |
15.2%
|
9.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.9%
|
11.3%
|
| Debt / Equity |
0.22×
|
0.45×
|
| Dividend Yield |
1.0%
|
1.6%
|
| RSI (14) |
45.2
|
41.9
|
| Beta |
0.414
|
0.545
|
| Expected Upside |
+2.7%
|
—
|
AI Committee View
Current Innellis committee reasoning for RRC versus VLO.
VLO leads by 7 points.
VLO scores 70/100 (Buy) versus RRC at 63/100 (Buy).
RRC Committee View
67% agreement
6 analysts
The primary driver is p/e of 10.4 is inexpensive for the broad market. The main limiting factor is current ratio of 0.67 is tight -- limited short-term liquidity cushion. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 10.4 is inexpensive for the broad market — Value
- ROE of 19.3% shows genuine earnings power backing the valuation — Value
- EPS growing 82.0% YoY — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Current ratio of 0.67 is tight -- limited short-term liquidity cushion — Risk
VLO Committee View
100% agreement
6 analysts
The primary driver is eps growing 896.0% yoy. The main limiting factor is 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.0 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
- MACD histogram negative -- bearish momentum — Technical