VLO vs IEP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 26, 2026
VLO
IEP
Investment Advisor Scores
IEP
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VLO | IEP | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 10.1937 | 28.8184 | VLO |
| PEG Ratio | 1.8505 | 1.1515 | IEP |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 51.7% | 25.7% | VLO |
| Earnings Growth | 453.5% | 959.6% | IEP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 46.2/100 | 47.3/100 | IEP |
| Profit Margin | 5.5% | -5.0% | VLO |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VLO
MarkupPrice above SMA50, rising 50-day trend (13.8% over 20 days), RSI 67
IEP
MarkdownPrice below a falling SMA50 (slope -2.5%), weak momentum, RSI 40
Fundamentals Snapshot
| Metric | VLO | IEP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 10.7 | 12.3 |
| Trailing P/E | 16.2 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.5% | 0.3% |
| Gross Margin | 0.2% | 0.1% |
| Operating Margin | 0.1% | -0.1% |
| EPS | 23.96 | -0.66 |
| Dividend Yield | 0.01% | 0.29% |