Stock comparison
Phillips 66
Viper Energy
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
PSX
Phillips 66
Market cap
$70.64B
Sector
Energy
VNOM
Viper Energy
Market cap
$17.58B
Sector
Energy
Overall winner
Viper Energy VNOM
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | PSX | VNOM | Winner |
|---|---|---|---|
| Warren Buffett | 33F | 43D | VNOM |
| Benjamin Graham | 53C | 29F | PSX |
| Philip Fisher | 30F | 63C | VNOM |
| Peter Lynch | 39D | 72B | VNOM |
| Joel Greenblatt | 44D | 40D | PSX |
| Charlie Munger | 24F | 44D | VNOM |
| Terry Smith | 18F | 50C | VNOM |
Side-by-side metrics
| Metric | PSX | VNOM |
|---|---|---|
| Market cap | $70.64B | $17.58B |
| P/E (TTM) | 17.2x | - |
| EV/EBIT | 26.3x | 33.1x |
| ROIC (TTM) | 7.78% | 5.3% |
| Gross margin | 7.04% | 46.31% |
| Net margin | 3.04% | -2.88% |
| Revenue CAGR 5y | 4.24% | 27.82% |
| EPS CAGR 5y | 38.22% | 30.98% |
| Debt / Equity | 1.0x | 0.3x |
| Dividend yield | 2.76% | 3.65% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PSX leads on
- Net margin3.04%vs -2.88%+195%
- Market cap$70.64Bvs $17.58B+75%
- ROIC (TTM)7.78%vs 5.3%+32%
- EV/EBIT26.3xvs 33.1x+20%
VNOM leads on
- P/E (TTM)-vs 17.2x+109%
- Gross margin46.31%vs 7.04%+85%
- Revenue CAGR 5y27.82%vs 4.24%+85%
- Debt / Equity0.3xvs 1.0x+67%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.