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5 / 10Stock Comparison
IEP vs VVV vs PSX vs DRVN vs VLO
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Refining & Marketing
Oil & Gas Refining & Marketing
Auto - Dealerships
Oil & Gas Refining & Marketing
IEP vs VVV vs PSX vs DRVN vs VLO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Conglomerates | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing | Auto - Dealerships | Oil & Gas Refining & Marketing |
| Market Cap | $5.08B | $4.57B | $67.49B | $2.26B | $70.66B |
| Revenue (TTM) | $10.18B | $1.76B | $135.77B | $2.17B | $126.17B |
| Net Income (TTM) | $-486M | $86M | $4.12B | $-198M | $4.21B |
| Gross Margin | 13.1% | 38.6% | 7.0% | 52.1% | 7.2% |
| Operating Margin | 6.8% | 18.8% | 4.7% | -7.3% | 4.6% |
| Forward P/E | 18.1x | 21.1x | 11.4x | 10.9x | 10.0x |
| Total Debt | $6.62B | $1.67B | $22.88B | $4.00B | $11.70B |
| Cash & Equiv. | $3.42B | $52M | $1.12B | $170M | $4.69B |
IEP vs VVV vs PSX vs DRVN vs VLO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Icahn Enterprises L… (IEP) | 100 | 14.3 | -85.7% |
| Valvoline Inc. (VVV) | 100 | 151.1 | +51.1% |
| Phillips 66 (PSX) | 100 | 248.3 | +148.3% |
| Driven Brands Holdi… (DRVN) | 100 | 48.9 | -51.1% |
| Valero Energy Corpo… (VLO) | 100 | 418.7 | +318.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IEP vs VVV vs PSX vs DRVN vs VLO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IEP ranks third and is worth considering specifically for defensive.
- Beta 0.60, yield 6.3%, current ratio 4.62x
- 6.3% yield, vs VLO's 1.9%, (2 stocks pay no dividend)
VVV is the #2 pick in this set and the best alternative if growth and quality is your priority.
- 5.6% revenue growth vs PSX's -7.6%
- 4.9% margin vs DRVN's -9.1%
PSX is the clearest fit if your priority is income & stability.
- Dividend streak 13 yrs, beta 0.43, yield 2.8%
DRVN is the clearest fit if your priority is growth exposure.
- Rev growth 1.5%, EPS growth 59.8%, 3Y rev CAGR 16.8%
VLO carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 397.5% 10Y total return vs PSX's 162.1%
- Lower volatility, beta 0.27, Low D/E 44.0%, current ratio 1.65x
- Lower P/E (10.0x vs 10.9x)
- Beta 0.27 vs VVV's 0.86, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.6% revenue growth vs PSX's -7.6% | |
| Value | Lower P/E (10.0x vs 10.9x) | |
| Quality / Margins | 4.9% margin vs DRVN's -9.1% | |
| Stability / Safety | Beta 0.27 vs VVV's 0.86, lower leverage | |
| Dividends | 6.3% yield, vs VLO's 1.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +106.0% vs DRVN's -24.6% | |
| Efficiency (ROA) | 7.1% ROA vs DRVN's -4.2%, ROIC 9.5% vs -2.2% |
IEP vs VVV vs PSX vs DRVN vs VLO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IEP vs VVV vs PSX vs DRVN vs VLO — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
VLO leads in 3 of 6 categories
VVV leads 1 • IEP leads 0 • PSX leads 0 • DRVN leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — VVV and DRVN each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PSX is the larger business by revenue, generating $135.8B annually — 77.2x VVV's $1.8B. VVV is the more profitable business, keeping 4.9% of every revenue dollar as net income compared to DRVN's -9.1%. On growth, IEP holds the edge at +14.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $10.2B | $1.8B | $135.8B | $2.2B | $126.2B |
| EBITDAEarnings before interest/tax | $1.2B | $408M | $9.4B | $17M | $9.0B |
| Net IncomeAfter-tax profit | -$486M | $86M | $4.1B | -$198M | $4.2B |
| Free Cash FlowCash after capex | -$101M | $62M | $119M | $41M | $5.9B |
| Gross MarginGross profit ÷ Revenue | +13.1% | +38.6% | +7.0% | +52.1% | +7.2% |
| Operating MarginEBIT ÷ Revenue | +6.8% | +18.8% | +4.7% | -7.3% | +4.6% |
| Net MarginNet income ÷ Revenue | -4.8% | +4.9% | +3.0% | -9.1% | +3.3% |
| FCF MarginFCF ÷ Revenue | -1.0% | +3.5% | +0.1% | +1.9% | +4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +14.9% | 0.0% | +11.7% | -9.5% | +7.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +100.0% | 0.0% | -56.8% | +5.1% | +3.2% |
Valuation Metrics
VLO leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 15.6x trailing earnings, PSX trades at a 50% valuation discount to VLO's 31.2x P/E. On an enterprise value basis, VLO's 10.4x EV/EBITDA is more attractive than DRVN's 126.4x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $5.1B | $4.6B | $67.5B | $2.3B | $70.7B |
| Enterprise ValueMkt cap + debt − cash | $8.3B | $6.2B | $89.3B | $6.1B | $77.7B |
| Trailing P/EPrice ÷ TTM EPS | -15.35x | 21.87x | 15.60x | -7.55x | 31.22x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.14x | 21.10x | 11.44x | 10.90x | 10.02x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 13.80x | 12.14x | 13.09x | 126.43x | 10.40x |
| Price / SalesMarket cap ÷ Revenue | 0.54x | 2.67x | 0.51x | 0.97x | 0.58x |
| Price / BookPrice ÷ Book value/share | 1.34x | 13.62x | 2.27x | 3.63x | 2.74x |
| Price / FCFMarket cap ÷ FCF | — | 120.15x | 24.73x | — | 14.05x |
Profitability & Efficiency
VVV leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
VVV delivers a 26.3% return on equity — every $100 of shareholder capital generates $26 in annual profit, vs $-28 for DRVN. VLO carries lower financial leverage with a 0.44x debt-to-equity ratio, signaling a more conservative balance sheet compared to DRVN's 6.58x. On the Piotroski fundamental quality scale (0–9), VVV scores 7/9 vs IEP's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -15.4% | +26.3% | +14.1% | -28.4% | +15.7% |
| ROA (TTM)Return on assets | -3.4% | +2.9% | +5.3% | -4.2% | +7.1% |
| ROICReturn on invested capital | -0.0% | +15.8% | +5.3% | -2.2% | +9.5% |
| ROCEReturn on capital employed | -0.0% | +17.7% | +6.0% | -2.7% | +9.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 7 | 6 | 6 |
| Debt / EquityFinancial leverage | 1.93x | 4.93x | 0.76x | 6.58x | 0.44x |
| Net DebtTotal debt minus cash | $3.2B | $1.6B | $21.8B | $3.8B | $7.0B |
| Cash & Equiv.Liquid assets | $3.4B | $52M | $1.1B | $170M | $4.7B |
| Total DebtShort + long-term debt | $6.6B | $1.7B | $22.9B | $4.0B | $11.7B |
| Interest CoverageEBIT ÷ Interest expense | 1.37x | 2.52x | 7.65x | -1.23x | 10.63x |
Total Returns (Dividends Reinvested)
VLO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VLO five years ago would be worth $31,959 today (with dividends reinvested), compared to $4,890 for DRVN. Over the past 12 months, VLO leads with a +106.0% total return vs DRVN's -24.6%. The 3-year compound annual growth rate (CAGR) favors VLO at 32.4% vs DRVN's -21.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +13.4% | +24.2% | +29.9% | -5.2% | +43.7% |
| 1-Year ReturnPast 12 months | +19.5% | +3.7% | +64.1% | -24.6% | +106.0% |
| 3-Year ReturnCumulative with dividends | -50.9% | +3.8% | +93.7% | -51.1% | +132.2% |
| 5-Year ReturnCumulative with dividends | -42.9% | +14.2% | +120.3% | -51.1% | +219.6% |
| 10-Year ReturnCumulative with dividends | +21.8% | +66.0% | +162.1% | -48.5% | +397.5% |
| CAGR (3Y)Annualised 3-year return | -21.1% | +1.2% | +24.7% | -21.2% | +32.4% |
Risk & Volatility
VLO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VLO is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than VVV's 0.86 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. VLO currently trades 91.4% from its 52-week high vs DRVN's 69.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.60x | 0.86x | 0.43x | 0.68x | 0.27x |
| 52-Week HighHighest price in past year | $9.99 | $41.33 | $190.61 | $19.74 | $258.43 |
| 52-Week LowLowest price in past year | $7.08 | $28.50 | $104.83 | $9.80 | $115.65 |
| % of 52W HighCurrent price vs 52-week peak | +79.9% | +86.8% | +88.3% | +69.7% | +91.4% |
| RSI (14)Momentum oscillator 0–100 | 47.5 | 54.8 | 52.9 | 54.3 | 47.8 |
| Avg Volume (50D)Average daily shares traded | 952K | 1.9M | 3.0M | 2.0M | 3.8M |
Analyst Outlook
Evenly matched — IEP and VLO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: IEP as "Buy", VVV as "Buy", PSX as "Buy", DRVN as "Buy", VLO as "Buy". Consensus price targets imply 30.9% upside for DRVN (target: $18) vs -9.2% for VLO (target: $215). For income investors, IEP offers the higher dividend yield at 6.28% vs VLO's 1.92%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $41.40 | $163.38 | $18.00 | $214.67 |
| # AnalystsCovering analysts | 2 | 23 | 35 | 15 | 37 |
| Dividend YieldAnnual dividend ÷ price | +6.3% | — | +2.8% | — | +1.9% |
| Dividend StreakConsecutive years of raises | 0 | 0 | 13 | 2 | 15 |
| Dividend / ShareAnnual DPS | $0.50 | — | $4.71 | — | $4.55 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.7% | +1.8% | 0.0% | +3.7% |
VLO leads in 3 of 6 categories (Valuation Metrics, Total Returns). VVV leads in 1 (Profitability & Efficiency). 2 tied.
IEP vs VVV vs PSX vs DRVN vs VLO: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is IEP or VVV or PSX or DRVN or VLO a better buy right now?
For growth investors, Valvoline Inc.
(VVV) is the stronger pick with 5. 6% revenue growth year-over-year, versus -7. 6% for Phillips 66 (PSX). Phillips 66 (PSX) offers the better valuation at 15. 6x trailing P/E (11. 4x forward), making it the more compelling value choice. Analysts rate Icahn Enterprises L. P. (IEP) a "Buy" — based on 2 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 — IEP or VVV or PSX or DRVN or VLO?
On trailing P/E, Phillips 66 (PSX) is the cheapest at 15.
6x versus Valero Energy Corporation at 31. 2x. On forward P/E, Valero Energy Corporation is actually cheaper at 10. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — IEP or VVV or PSX or DRVN or VLO?
Over the past 5 years, Valero Energy Corporation (VLO) delivered a total return of +219.
6%, compared to -51. 1% for Driven Brands Holdings Inc. (DRVN). Over 10 years, the gap is even starker: VLO returned +397. 5% versus DRVN's -48. 5%. 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 — IEP or VVV or PSX or DRVN or VLO?
By beta (market sensitivity over 5 years), Valero Energy Corporation (VLO) is the lower-risk stock at 0.
27β versus Valvoline Inc. 's 0. 86β — meaning VVV is approximately 220% more volatile than VLO relative to the S&P 500. On balance sheet safety, Valero Energy Corporation (VLO) carries a lower debt/equity ratio of 44% versus 7% for Driven Brands Holdings Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — IEP or VVV or PSX or DRVN or VLO?
By revenue growth (latest reported year), Valvoline Inc.
(VVV) is pulling ahead at 5. 6% versus -7. 6% for Phillips 66 (PSX). On earnings-per-share growth, the picture is similar: Phillips 66 grew EPS 116. 2% year-over-year, compared to -11. 8% for Valero Energy Corporation. Over a 3-year CAGR, DRVN leads at 16. 8% 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 — IEP or VVV or PSX or DRVN or VLO?
Valvoline Inc.
(VVV) is the more profitable company, earning 12. 3% net margin versus -12. 5% for Driven Brands Holdings Inc. — meaning it keeps 12. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VVV leads at 22. 8% versus -6. 0% for DRVN. At the gross margin level — before operating expenses — DRVN leads at 52. 4%, 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 IEP or VVV or PSX or DRVN or VLO more undervalued right now?
On forward earnings alone, Valero Energy Corporation (VLO) trades at 10.
0x forward P/E versus 21. 1x for Valvoline Inc. — 11. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DRVN: 30. 9% to $18. 00.
08Which pays a better dividend — IEP or VVV or PSX or DRVN or VLO?
In this comparison, IEP (6.
3% yield), PSX (2. 8% yield), VLO (1. 9% yield) pay a dividend. VVV, DRVN do not pay a meaningful dividend and should not be held primarily for income.
09Is IEP or VVV or PSX or DRVN or VLO better for a retirement portfolio?
For long-horizon retirement investors, Valero Energy Corporation (VLO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
27), 1. 9% yield, +397. 5% 10Y return). Both have compounded well over 10 years (VLO: +397. 5%, VVV: +66. 0%), 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 IEP and VVV and PSX and DRVN and VLO?
These companies operate in different sectors (IEP (Industrials) and VVV (Energy) and PSX (Energy) and DRVN (Consumer Cyclical) and VLO (Energy)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: IEP is a small-cap income-oriented stock; VVV is a small-cap quality compounder stock; PSX is a mid-cap deep-value stock; DRVN is a small-cap quality compounder stock; VLO is a mid-cap quality compounder stock. IEP, PSX, VLO pay a dividend while VVV, DRVN do not, making them suitable for different income and tax situations. 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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