Stock comparison
Kimbell Royalty Partners, LP
Phillips 66
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
KRP
Kimbell Royalty Partners, LP
Market cap
$1.43B
Sector
Energy
PSX
Phillips 66
Market cap
$69.78B
Sector
Energy
Overall winner
Kimbell Royalty Partners, LP KRP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | KRP | PSX | Winner |
|---|---|---|---|
| Warren Buffett | 70C | 33F | KRP |
| Benjamin Graham | 68B | 53C | KRP |
| Philip Fisher | 62C | 30F | KRP |
| Peter Lynch | 42D | 39D | KRP |
| Joel Greenblatt | 35D | 44D | PSX |
| Charlie Munger | 63D | 24F | KRP |
| Terry Smith | 62D | 18F | KRP |
Side-by-side metrics
| Metric | KRP | PSX |
|---|---|---|
| Market cap | $1.43B | $69.78B |
| P/E (TTM) | 19.1x | 17.2x |
| EV/EBIT | 13.9x | 26.3x |
| ROIC (TTM) | 11.36% | 7.78% |
| Gross margin | 94.16% | 7.04% |
| Net margin | 22.7% | 3.04% |
| Revenue CAGR 5y | 16.96% | 4.24% |
| EPS CAGR 5y | -7.31% | 38.22% |
| Debt / Equity | 0.7x | 1.0x |
| Dividend yield | 10.28% | 2.76% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KRP leads on
- Gross margin94.16%vs 7.04%+93%
- Net margin22.7%vs 3.04%+87%
- Revenue CAGR 5y16.96%vs 4.24%+75%
- Dividend yield10.28%vs 2.76%+73%
PSX leads on
- EPS CAGR 5y38.22%vs -7.31%+119%
- Market cap$69.78Bvs $1.43B+98%
- P/E (TTM)17.2xvs 19.1x+10%
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.