Stock comparison
Magnolia Oil & Gas
Phillips 66
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MGY
Magnolia Oil & Gas
Market cap
$5.41B
Sector
Energy
PSX
Phillips 66
Market cap
$71.24B
Sector
Energy
Overall winner
Magnolia Oil & Gas MGY
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | MGY | PSX | Winner |
|---|---|---|---|
| Warren Buffett | 68C | 33F | MGY |
| Benjamin Graham | 59C | 53C | MGY |
| Philip Fisher | 52C | 30F | MGY |
| Peter Lynch | 29F | 39D | PSX |
| Joel Greenblatt | 36D | 44D | PSX |
| Charlie Munger | 65C | 24F | MGY |
| Terry Smith | 64C | 18F | MGY |
Side-by-side metrics
| Metric | MGY | PSX |
|---|---|---|
| Market cap | $5.41B | $71.24B |
| P/E (TTM) | 17.0x | 17.2x |
| EV/EBIT | 13.3x | 26.3x |
| ROIC (TTM) | 13.12% | 7.78% |
| Gross margin | 46.49% | 7.04% |
| Net margin | 24.4% | 3.04% |
| Revenue CAGR 5y | 5.02% | 4.24% |
| EPS CAGR 5y | -7.4% | 38.22% |
| Debt / Equity | 0.2x | 1.0x |
| Dividend yield | 2.1% | 2.76% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MGY leads on
- Net margin24.4%vs 3.04%+88%
- Gross margin46.49%vs 7.04%+85%
- Debt / Equity0.2xvs 1.0x+79%
- EV/EBIT13.3xvs 26.3x+50%
PSX leads on
- EPS CAGR 5y38.22%vs -7.4%+119%
- Market cap$71.24Bvs $5.41B+92%
- Dividend yield2.76%vs 2.1%+24%
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.