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WKC vs PSX vs VLO vs DINO vs MPC

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
WKC
World Kinect Corporation

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$1.50B
5Y Perf.+5.7%
PSX
Phillips 66

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$67.49B
5Y Perf.+115.1%
VLO
Valero Energy Corporation

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$70.66B
5Y Perf.+254.6%
DINO
HF Sinclair Corporation

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$12.71B
5Y Perf.+124.2%
MPC
Marathon Petroleum Corporation

Oil & Gas Refining & Marketing

EnergyNYSE • US
Market Cap$70.73B
5Y Perf.+589.4%

WKC vs PSX vs VLO vs DINO vs MPC — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
WKC logoWKC
PSX logoPSX
VLO logoVLO
DINO logoDINO
MPC logoMPC
IndustryOil & Gas Refining & MarketingOil & Gas Refining & MarketingOil & Gas Refining & MarketingOil & Gas Refining & MarketingOil & Gas Refining & Marketing
Market Cap$1.50B$67.49B$70.66B$12.71B$70.73B
Revenue (TTM)$37.18B$135.77B$126.17B$27.62B$135.75B
Net Income (TTM)$-567M$4.12B$4.21B$1.23B$4.63B
Gross Margin1.8%7.0%7.2%7.3%8.8%
Operating Margin0.7%4.7%4.6%6.1%5.0%
Forward P/E10.5x11.4x10.0x12.5x10.9x
Total Debt$697M$22.88B$11.70B$3.23B$34.36B
Cash & Equiv.$194M$1.12B$4.69B$978M$3.67B

WKC vs PSX vs VLO vs DINO vs MPCLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

WKC
PSX
VLO
DINO
MPC
StockMay 20May 26Return
World Kinect Corpor… (WKC)100105.7+5.7%
Phillips 66 (PSX)100215.1+115.1%
Valero Energy Corpo… (VLO)100354.6+254.6%
HF Sinclair Corpora… (DINO)100224.2+124.2%
Marathon Petroleum … (MPC)100689.4+589.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: WKC vs PSX vs VLO vs DINO vs MPC

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: DINO leads in 4 of 7 categories (5-stock set), making it the strongest pick for profitability and margin quality and dividend income and shareholder returns. Valero Energy Corporation is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. MPC also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
WKC
World Kinect Corporation
The Income Angle

WKC lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: energy exposure
PSX
Phillips 66
The Income Angle

Among these 5 stocks, PSX doesn't own a clear edge in any measured category.

Best for: energy exposure
VLO
Valero Energy Corporation
The Income Pick

VLO is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • Dividend streak 15 yrs, beta 0.27, yield 1.9%
  • 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 WKC's 0.70, lower leverage
Best for: income & stability and sleep-well-at-night
DINO
HF Sinclair Corporation
The Defensive Pick

DINO carries the broadest edge in this set and is the clearest fit for defensive.

  • Beta 0.31, yield 2.9%, current ratio 1.94x
  • 4.5% margin vs WKC's -1.5%
  • 2.9% yield, 4-year raise streak, vs VLO's 1.9%
  • +121.7% vs WKC's +6.6%
Best for: defensive
MPC
Marathon Petroleum Corporation
The Growth Play

MPC ranks third and is worth considering specifically for growth exposure and long-term compounding.

  • Rev growth -4.4%, EPS growth 31.5%, 3Y rev CAGR -9.2%
  • 6.6% 10Y total return vs VLO's 397.5%
  • -4.4% revenue growth vs WKC's -12.7%
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthMPC logoMPC-4.4% revenue growth vs WKC's -12.7%
ValueVLO logoVLOLower P/E (10.0x vs 10.9x)
Quality / MarginsDINO logoDINO4.5% margin vs WKC's -1.5%
Stability / SafetyVLO logoVLOBeta 0.27 vs WKC's 0.70, lower leverage
DividendsDINO logoDINO2.9% yield, 4-year raise streak, vs VLO's 1.9%
Momentum (1Y)DINO logoDINO+121.7% vs WKC's +6.6%
Efficiency (ROA)DINO logoDINO7.1% ROA vs WKC's -9.2%, ROIC 6.1% vs 8.6%

WKC vs PSX vs VLO vs DINO vs MPC — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

WKCWorld Kinect Corporation
FY 2025
Aviation Segment
51.4%$19.0B
Land Segment
27.7%$10.2B
Marine Segment
20.8%$7.7B
PSXPhillips 66
FY 2025
Consolidation, Eliminations
61.5%$55.8B
Natural Gas Liquids
18.8%$17.1B
Crude Oil
16.7%$15.2B
Other Product Line
3.0%$2.8B
VLOValero Energy Corporation
FY 2025
Refining
92.3%$116.2B
Ethanol
4.0%$5.0B
Renewable Diesel
3.8%$4.8B
DINOHF Sinclair Corporation
FY 2025
Refined Product
49.2%$24.7B
Transportation Fuels
41.8%$20.9B
Lubricants and Specialty Products
4.6%$2.3B
Crude Oil
2.7%$1.3B
Product and Service, Other
1.5%$746M
Transportation And Logistic Services
0.2%$121M
MPCMarathon Petroleum Corporation
FY 2025
Refining And Marketing
93.6%$124.3B
Midstream
4.2%$5.6B
Renewable Diesel
2.1%$2.8B

WKC vs PSX vs VLO vs DINO vs MPC — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLWKCLAGGINGPSX

Income & Cash Flow (Last 12 Months)

DINO leads this category, winning 4 of 6 comparable metrics.

PSX is the larger business by revenue, generating $135.8B annually — 4.9x DINO's $27.6B. DINO is the more profitable business, keeping 4.5% of every revenue dollar as net income compared to WKC's -1.5%. On growth, DINO holds the edge at +11.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricWKC logoWKCWorld Kinect Corp…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…DINO logoDINOHF Sinclair Corpo…MPC logoMPCMarathon Petroleu…
RevenueTrailing 12 months$37.2B$135.8B$126.2B$27.6B$135.8B
EBITDAEarnings before interest/tax$364M$9.4B$9.0B$2.6B$10.1B
Net IncomeAfter-tax profit-$567M$4.1B$4.2B$1.2B$4.6B
Free Cash FlowCash after capex$68M$119M$5.9B$1.2B$5.7B
Gross MarginGross profit ÷ Revenue+1.8%+7.0%+7.2%+7.3%+8.8%
Operating MarginEBIT ÷ Revenue+0.7%+4.7%+4.6%+6.1%+5.0%
Net MarginNet income ÷ Revenue-1.5%+3.0%+3.3%+4.5%+3.4%
FCF MarginFCF ÷ Revenue+0.2%+0.1%+4.7%+4.3%+4.2%
Rev. Growth (YoY)Latest quarter vs prior year+2.6%+11.7%+7.0%+11.8%+9.7%
EPS Growth (YoY)Latest quarter vs prior year+2.4%-56.8%+3.2%+135.3%+8.2%
DINO leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

WKC leads this category, winning 5 of 6 comparable 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, WKC's 5.7x EV/EBITDA is more attractive than PSX's 13.1x.

MetricWKC logoWKCWorld Kinect Corp…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…DINO logoDINOHF Sinclair Corpo…MPC logoMPCMarathon Petroleu…
Market CapShares × price$1.5B$67.5B$70.7B$12.7B$70.7B
Enterprise ValueMkt cap + debt − cash$2.0B$89.3B$77.7B$15.0B$101.4B
Trailing P/EPrice ÷ TTM EPS-2.44x15.60x31.22x22.67x18.26x
Forward P/EPrice ÷ next-FY EPS est.10.49x11.44x10.02x12.52x10.91x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple5.68x13.09x10.40x8.11x11.24x
Price / SalesMarket cap ÷ Revenue0.04x0.51x0.58x0.47x0.53x
Price / BookPrice ÷ Book value/share1.13x2.27x2.74x1.42x3.07x
Price / FCFMarket cap ÷ FCF6.58x24.73x14.05x14.68x14.84x
WKC leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

VLO leads this category, winning 3 of 9 comparable metrics.

MPC delivers a 19.6% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-39 for WKC. DINO carries lower financial leverage with a 0.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to MPC's 1.43x. On the Piotroski fundamental quality scale (0–9), PSX scores 7/9 vs WKC's 5/9, reflecting strong financial health.

MetricWKC logoWKCWorld Kinect Corp…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…DINO logoDINOHF Sinclair Corpo…MPC logoMPCMarathon Petroleu…
ROE (TTM)Return on equity-39.5%+14.1%+15.7%+13.0%+19.6%
ROA (TTM)Return on assets-9.2%+5.3%+7.1%+7.1%+5.5%
ROICReturn on invested capital+8.6%+5.3%+9.5%+6.1%+8.3%
ROCEReturn on capital employed+8.7%+6.0%+9.7%+6.7%+9.3%
Piotroski ScoreFundamental quality 0–957667
Debt / EquityFinancial leverage0.53x0.76x0.44x0.35x1.43x
Net DebtTotal debt minus cash$504M$21.8B$7.0B$2.3B$30.7B
Cash & Equiv.Liquid assets$194M$1.1B$4.7B$978M$3.7B
Total DebtShort + long-term debt$697M$22.9B$11.7B$3.2B$34.4B
Interest CoverageEBIT ÷ Interest expense-5.18x7.65x10.63x7.13x6.36x
VLO leads this category, winning 3 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

MPC leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in MPC five years ago would be worth $42,948 today (with dividends reinvested), compared to $9,058 for WKC. Over the past 12 months, DINO leads with a +121.7% total return vs WKC's +6.6%. The 3-year compound annual growth rate (CAGR) favors MPC at 32.5% vs WKC's 7.6% — a key indicator of consistent wealth creation.

MetricWKC logoWKCWorld Kinect Corp…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…DINO logoDINOHF Sinclair Corpo…MPC logoMPCMarathon Petroleu…
YTD ReturnYear-to-date+12.4%+29.9%+43.7%+51.5%+47.3%
1-Year ReturnPast 12 months+6.6%+64.1%+106.0%+121.7%+70.1%
3-Year ReturnCumulative with dividends+24.4%+93.7%+132.2%+95.6%+132.5%
5-Year ReturnCumulative with dividends-9.4%+120.3%+219.6%+118.8%+329.5%
10-Year ReturnCumulative with dividends-31.4%+162.1%+397.5%+202.0%+664.3%
CAGR (3Y)Annualised 3-year return+7.6%+24.7%+32.4%+25.1%+32.5%
MPC leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VLO and DINO each lead in 1 of 2 comparable metrics.

VLO is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than WKC's 0.70 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DINO currently trades 94.3% from its 52-week high vs PSX's 88.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricWKC logoWKCWorld Kinect Corp…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…DINO logoDINOHF Sinclair Corpo…MPC logoMPCMarathon Petroleu…
Beta (5Y)Sensitivity to S&P 5000.70x0.43x0.27x0.31x0.30x
52-Week HighHighest price in past year$29.85$190.61$258.43$74.72$261.61
52-Week LowLowest price in past year$22.20$104.83$115.65$32.39$142.73
% of 52W HighCurrent price vs 52-week peak+90.2%+88.3%+91.4%+94.3%+92.6%
RSI (14)Momentum oscillator 0–10065.952.947.868.358.0
Avg Volume (50D)Average daily shares traded755K3.0M3.8M2.7M2.5M
Evenly matched — VLO and DINO each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — VLO and DINO each lead in 1 of 2 comparable metrics.

Analyst consensus: WKC as "Hold", PSX as "Buy", VLO as "Buy", DINO as "Buy", MPC as "Buy". Consensus price targets imply 9.0% upside for WKC (target: $29) vs -12.7% for DINO (target: $62). For income investors, DINO offers the higher dividend yield at 2.86% vs MPC's 1.54%.

MetricWKC logoWKCWorld Kinect Corp…PSX logoPSXPhillips 66VLO logoVLOValero Energy Cor…DINO logoDINOHF Sinclair Corpo…MPC logoMPCMarathon Petroleu…
Analyst RatingConsensus buy/hold/sellHoldBuyBuyBuyBuy
Price TargetConsensus 12-month target$29.33$163.38$214.67$61.57$214.78
# AnalystsCovering analysts935371633
Dividend YieldAnnual dividend ÷ price+2.8%+2.8%+1.9%+2.9%+1.5%
Dividend StreakConsecutive years of raises7131544
Dividend / ShareAnnual DPS$0.75$4.71$4.55$2.02$3.74
Buyback YieldShare repurchases ÷ mkt cap+5.7%+1.8%+3.7%+2.8%+4.9%
Evenly matched — VLO and DINO each lead in 1 of 2 comparable metrics.
Key Takeaway

DINO leads in 1 of 6 categories (Income & Cash Flow). WKC leads in 1 (Valuation Metrics). 2 tied.

Best OverallWorld Kinect Corporation (WKC)Leads 1 of 6 categories
Loading custom metrics...

WKC vs PSX vs VLO vs DINO vs MPC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is WKC or PSX or VLO or DINO or MPC a better buy right now?

For growth investors, Marathon Petroleum Corporation (MPC) is the stronger pick with -4.

4% revenue growth year-over-year, versus -12. 7% for World Kinect Corporation (WKC). 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 Phillips 66 (PSX) a "Buy" — based on 35 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.

02

Which has the better valuation — WKC or PSX or VLO or DINO or MPC?

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.

03

Which is the better long-term investment — WKC or PSX or VLO or DINO or MPC?

Over the past 5 years, Marathon Petroleum Corporation (MPC) delivered a total return of +329.

5%, compared to -9. 4% for World Kinect Corporation (WKC). Over 10 years, the gap is even starker: MPC returned +664. 3% versus WKC's -31. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — WKC or PSX or VLO or DINO or MPC?

By beta (market sensitivity over 5 years), Valero Energy Corporation (VLO) is the lower-risk stock at 0.

27β versus World Kinect Corporation's 0. 70β — meaning WKC is approximately 162% more volatile than VLO relative to the S&P 500. On balance sheet safety, HF Sinclair Corporation (DINO) carries a lower debt/equity ratio of 35% versus 143% for Marathon Petroleum Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — WKC or PSX or VLO or DINO or MPC?

By revenue growth (latest reported year), Marathon Petroleum Corporation (MPC) is pulling ahead at -4.

4% versus -12. 7% for World Kinect Corporation (WKC). On earnings-per-share growth, the picture is similar: HF Sinclair Corporation grew EPS 241. 8% year-over-year, compared to -1076. 1% for World Kinect Corporation. Over a 3-year CAGR, PSX leads at -8. 1% 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.

06

Which has better profit margins — WKC or PSX or VLO or DINO or MPC?

Phillips 66 (PSX) is the more profitable company, earning 3.

3% net margin versus -1. 7% for World Kinect Corporation — meaning it keeps 3. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MPC leads at 4. 3% versus 0. 7% for WKC. At the gross margin level — before operating expenses — MPC leads at 7. 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.

07

Is WKC or PSX or VLO or DINO or MPC more undervalued right now?

On forward earnings alone, Valero Energy Corporation (VLO) trades at 10.

0x forward P/E versus 12. 5x for HF Sinclair Corporation — 2. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WKC: 9. 0% to $29. 33.

08

Which pays a better dividend — WKC or PSX or VLO or DINO or MPC?

All stocks in this comparison pay dividends.

HF Sinclair Corporation (DINO) offers the highest yield at 2. 9%, versus 1. 5% for Marathon Petroleum Corporation (MPC).

09

Is WKC or PSX or VLO or DINO 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, +664. 3% 10Y return). Both have compounded well over 10 years (MPC: +664. 3%, WKC: -31. 4%), 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.

10

What are the main differences between WKC and PSX and VLO and DINO and MPC?

Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: WKC is a small-cap quality compounder stock; PSX is a mid-cap deep-value stock; VLO is a mid-cap quality compounder stock; DINO is a mid-cap quality compounder 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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WKC

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Dividend Yield > 1.1%
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Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 1.1%
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  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 0.7%
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DINO

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 1.1%
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MPC

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Dividend Yield > 0.6%
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Revenue Growth>
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(WKC: 2.6% · PSX: 11.7%)

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