Stock comparison
Phillips 66
Texas Pacific Land
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
TPL
Texas Pacific Land
Market cap
$26.57B
Sector
Energy
Overall winner
Texas Pacific Land TPL
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | PSX | TPL | Winner |
|---|---|---|---|
| Warren Buffett | 33F | 75B | TPL |
| Benjamin Graham | 53C | 81A | TPL |
| Philip Fisher | 30F | 79B | TPL |
| Peter Lynch | 39D | 70B | TPL |
| Joel Greenblatt | 44D | 65B | TPL |
| Charlie Munger | 24F | 82A | TPL |
| Terry Smith | 18F | 87A | TPL |
Side-by-side metrics
| Metric | PSX | TPL |
|---|---|---|
| Market cap | $70.64B | $26.57B |
| P/E (TTM) | 17.2x | 52.7x |
| EV/EBIT | 26.3x | 44.5x |
| ROIC (TTM) | 7.78% | 29.83% |
| Gross margin | 7.04% | 97.7% |
| Net margin | 3.04% | 60.03% |
| Revenue CAGR 5y | 4.24% | 15.34% |
| EPS CAGR 5y | 38.22% | 15.89% |
| Debt / Equity | 1.0x | 0.0x |
| Dividend yield | 2.76% | 0.57% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PSX leads on
- Dividend yield2.76%vs 0.57%+79%
- P/E (TTM)17.2xvs 52.7x+67%
- Market cap$70.64Bvs $26.57B+62%
- EPS CAGR 5y38.22%vs 15.89%+58%
TPL leads on
- Debt / Equity0.0xvs 1.0x+99%
- Net margin60.03%vs 3.04%+95%
- Gross margin97.7%vs 7.04%+93%
- ROIC (TTM)29.83%vs 7.78%+74%
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.