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ESEA vs MPC
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Refining & Marketing
ESEA vs MPC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Marine Shipping | Oil & Gas Refining & Marketing |
| Market Cap | $522M | $72.38B |
| Revenue (TTM) | $228M | $135.75B |
| Net Income (TTM) | $137M | $4.63B |
| Gross Margin | 63.5% | 8.8% |
| Operating Margin | 61.6% | 5.0% |
| Forward P/E | 4.5x | 11.1x |
| Total Debt | $217M | $34.36B |
| Cash & Equiv. | $177M | $3.67B |
ESEA vs MPC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Euroseas Ltd. (ESEA) | 100 | 3371.0 | +3271.0% |
| Marathon Petroleum … (MPC) | 100 | 699.4 | +599.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ESEA vs MPC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ESEA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 5 yrs, beta 1.28, yield 3.7%
- Rev growth 7.0%, EPS growth 21.7%, 3Y rev CAGR 7.6%
- Lower volatility, beta 1.28, Low D/E 46.8%, current ratio 4.89x
MPC is the clearest fit if your priority is long-term compounding.
- 6.5% 10Y total return vs ESEA's 360.2%
- Beta 0.30 vs ESEA's 1.28
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs MPC's -4.4% | |
| Value | Lower P/E (4.5x vs 11.1x) | |
| Quality / Margins | 60.1% margin vs MPC's 3.4% | |
| Stability / Safety | Beta 0.30 vs ESEA's 1.28 | |
| Dividends | 3.7% yield, 5-year raise streak, vs MPC's 1.5% | |
| Momentum (1Y) | +122.2% vs MPC's +72.7% | |
| Efficiency (ROA) | 19.6% ROA vs MPC's 5.5%, ROIC 19.5% vs 8.3% |
ESEA vs MPC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
ESEA vs MPC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ESEA leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MPC is the larger business by revenue, generating $135.8B annually — 595.7x ESEA's $228M. ESEA is the more profitable business, keeping 60.1% of every revenue dollar as net income compared to MPC's 3.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $228M | $135.8B |
| EBITDAEarnings before interest/tax | $169M | $10.1B |
| Net IncomeAfter-tax profit | $137M | $4.6B |
| Free Cash FlowCash after capex | $64M | $5.7B |
| Gross MarginGross profit ÷ Revenue | +63.5% | +8.8% |
| Operating MarginEBIT ÷ Revenue | +61.6% | +5.0% |
| Net MarginNet income ÷ Revenue | +60.1% | +3.4% |
| FCF MarginFCF ÷ Revenue | +28.1% | +4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.7% | +9.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +65.9% | +8.2% |
Valuation Metrics
ESEA leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 3.8x trailing earnings, ESEA trades at a 80% valuation discount to MPC's 18.5x P/E. On an enterprise value basis, ESEA's 3.5x EV/EBITDA is more attractive than MPC's 11.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $522M | $72.4B |
| Enterprise ValueMkt cap + debt − cash | $562M | $103.1B |
| Trailing P/EPrice ÷ TTM EPS | 3.78x | 18.52x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.45x | 11.07x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.54x | 11.43x |
| Price / SalesMarket cap ÷ Revenue | 2.29x | 0.55x |
| Price / BookPrice ÷ Book value/share | 1.12x | 3.11x |
| Price / FCFMarket cap ÷ FCF | 8.15x | 15.18x |
Profitability & Efficiency
ESEA leads this category, winning 8 of 8 comparable metrics.
Profitability & Efficiency
ESEA delivers a 29.6% return on equity — every $100 of shareholder capital generates $30 in annual profit, vs $20 for MPC. ESEA carries lower financial leverage with a 0.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to MPC's 1.43x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +29.6% | +19.6% |
| ROA (TTM)Return on assets | +19.6% | +5.5% |
| ROICReturn on invested capital | +19.5% | +8.3% |
| ROCEReturn on capital employed | +21.7% | +9.3% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.47x | 1.43x |
| Net DebtTotal debt minus cash | $40M | $30.7B |
| Cash & Equiv.Liquid assets | $177M | $3.7B |
| Total DebtShort + long-term debt | $217M | $34.4B |
| Interest CoverageEBIT ÷ Interest expense | 9.47x | 6.36x |
Total Returns (Dividends Reinvested)
ESEA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ESEA five years ago would be worth $62,065 today (with dividends reinvested), compared to $43,929 for MPC. Over the past 12 months, ESEA leads with a +122.2% total return vs MPC's +72.7%. The 3-year compound annual growth rate (CAGR) favors ESEA at 75.4% vs MPC's 33.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +38.8% | +49.4% |
| 1-Year ReturnPast 12 months | +122.2% | +72.7% |
| 3-Year ReturnCumulative with dividends | +439.9% | +135.7% |
| 5-Year ReturnCumulative with dividends | +520.7% | +339.3% |
| 10-Year ReturnCumulative with dividends | +360.2% | +654.2% |
| CAGR (3Y)Annualised 3-year return | +75.4% | +33.1% |
Risk & Volatility
Evenly matched — ESEA and MPC each lead in 1 of 2 comparable metrics.
Risk & Volatility
MPC is the less volatile stock with a 0.30 beta — it tends to amplify market swings less than ESEA's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ESEA currently trades 100.0% from its 52-week high vs MPC's 93.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.28x | 0.30x |
| 52-Week HighHighest price in past year | $74.50 | $261.61 |
| 52-Week LowLowest price in past year | $33.76 | $141.91 |
| % of 52W HighCurrent price vs 52-week peak | +100.0% | +93.9% |
| RSI (14)Momentum oscillator 0–100 | 58.0 | 72.0 |
| Avg Volume (50D)Average daily shares traded | 88K | 2.5M |
Analyst Outlook
ESEA leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ESEA as "Buy" and MPC as "Buy". For income investors, ESEA offers the higher dividend yield at 3.66% vs MPC's 1.52%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $214.78 |
| # AnalystsCovering analysts | 5 | 33 |
| Dividend YieldAnnual dividend ÷ price | +3.7% | +1.5% |
| Dividend StreakConsecutive years of raises | 5 | 4 |
| Dividend / ShareAnnual DPS | $2.73 | $3.74 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +4.8% |
ESEA leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
ESEA vs MPC: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ESEA or MPC a better buy right now?
For growth investors, Euroseas Ltd.
(ESEA) is the stronger pick with 7. 0% revenue growth year-over-year, versus -4. 4% for Marathon Petroleum Corporation (MPC). Euroseas Ltd. (ESEA) offers the better valuation at 3. 8x trailing P/E (4. 5x forward), making it the more compelling value choice. Analysts rate Euroseas Ltd. (ESEA) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ESEA or MPC?
On trailing P/E, Euroseas Ltd.
(ESEA) is the cheapest at 3. 8x versus Marathon Petroleum Corporation at 18. 5x. On forward P/E, Euroseas Ltd. is actually cheaper at 4. 5x.
03Which is the better long-term investment — ESEA or MPC?
Over the past 5 years, Euroseas Ltd.
(ESEA) delivered a total return of +520. 7%, compared to +339. 3% for Marathon Petroleum Corporation (MPC). Over 10 years, the gap is even starker: MPC returned +654. 2% versus ESEA's +360. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ESEA or MPC?
By beta (market sensitivity over 5 years), Marathon Petroleum Corporation (MPC) is the lower-risk stock at 0.
30β versus Euroseas Ltd. 's 1. 28β — meaning ESEA is approximately 325% more volatile than MPC relative to the S&P 500. On balance sheet safety, Euroseas Ltd. (ESEA) carries a lower debt/equity ratio of 47% versus 143% for Marathon Petroleum Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — ESEA or MPC?
By revenue growth (latest reported year), Euroseas Ltd.
(ESEA) is pulling ahead at 7. 0% versus -4. 4% for Marathon Petroleum Corporation (MPC). On earnings-per-share growth, the picture is similar: Marathon Petroleum Corporation grew EPS 31. 5% year-over-year, compared to 21. 7% for Euroseas Ltd.. Over a 3-year CAGR, ESEA leads at 7. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ESEA or MPC?
Euroseas Ltd.
(ESEA) is the more profitable company, earning 60. 1% net margin versus 3. 0% for Marathon Petroleum Corporation — meaning it keeps 60. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ESEA leads at 57. 0% versus 4. 3% for MPC. At the gross margin level — before operating expenses — ESEA leads at 63. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ESEA or MPC more undervalued right now?
On forward earnings alone, Euroseas Ltd.
(ESEA) trades at 4. 5x forward P/E versus 11. 1x for Marathon Petroleum Corporation — 6. 6x cheaper on a one-year earnings basis.
08Which pays a better dividend — ESEA or MPC?
All stocks in this comparison pay dividends.
Euroseas Ltd. (ESEA) offers the highest yield at 3. 7%, versus 1. 5% for Marathon Petroleum Corporation (MPC).
09Is ESEA or MPC better for a retirement portfolio?
For long-horizon retirement investors, Marathon Petroleum Corporation (MPC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
30), 1. 5% yield, +654. 2% 10Y return). Both have compounded well over 10 years (MPC: +654. 2%, ESEA: +360. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ESEA and MPC?
These companies operate in different sectors (ESEA (Industrials) and MPC (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ESEA is a small-cap deep-value stock; MPC is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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