SM vs VLO
SM Energy Company vs Valero Energy — AI-powered side-by-side comparison
SM
SM Energy Company
59
Watch
VS
| Metric | SM | VLO |
|---|
| AI Score |
59
|
70
|
| Price |
$32.49
|
$323.85
|
| P/E Ratio |
8.40×
|
13.43×
|
| ROE |
13.5%
|
9.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
61.5%
|
11.3%
|
| Debt / Equity |
0.90×
|
0.45×
|
| Dividend Yield |
2.6%
|
1.5%
|
| RSI (14) |
62.0
|
64.2
|
| Beta |
0.738
|
0.554
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for SM versus VLO.
VLO leads by 11 points.
VLO scores 70/100 (Buy) versus SM at 59/100 (Watch).
SM Committee View
50% agreement
6 analysts
The committee is genuinely divided. Value Analyst sees a compelling case — p/e of 7.4 is inexpensive for the broad market. Risk Analyst remains cautious — current ratio of 0.69 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 7.4 is inexpensive for the broad market — Value
- Price-to-book of 0.4x is a discount to asset value — Value
- ROE of 16.5% shows genuine earnings power backing the valuation — Value
Bear Case
- EPS declining -28.4% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
VLO Committee View
75% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical