What is InsiderStreet.ai?

InsiderStreet.ai is a free financial intelligence platform tracking smart-money signals — insider trades, congressional stock disclosures, hedge fund positions, ETF flows, dark pool activity, and short interest — across 88,000+ securities.

How do I track which hedge funds own a stock?

On any stock page on InsiderStreet, the Hedge Fund Holders tab shows every fund holding that stock — names, position size, quarterly changes, and fund flows. Data is sourced from SEC institutional ownership disclosures.

How do I see which Congress members trade a stock?

Each stock page has a Smart Money tab that shows congressional disclosures under the STOCK Act — senators and representatives, transaction type, date, and dollar range — typically disclosed within 45 days of the trade.

PSX vs VLO vs MPC

161 measures in 16 categories, one definition each, computed from filings and market data.

PSX70.9

Phillips 66

Energy · Oil & Gas Refining & Marketing

$293.17 +1.37%$117.5B mkt cap

Score DNA

VLO74.5

Valero Energy Corporation

Energy · Oil & Gas Refining & Marketing

$444.71 +0.17%$128.0B mkt cap

Score DNA

MPC72.5

Marathon Petroleum Corporation

Energy · Oil & Gas Refining & Marketing

$478.07 +0.25%$134.3B mkt cap

Score DNA

Price, rebased to 100 three years ago

PSX VLO MPC · weekly adjusted closes

Smart money 8 Valuation 16 Profitability (TTM) 12 Returns on capital 11 Growth 17 Margin history & stability 7 Liquidity (latest quarter) 7 Leverage & solvency (latest quarter) 13 Efficiency 11 Cash flow & earnings quality 7 Dividends & buybacks 9 Scores & forensic checks 15 Per share 7 Size (TTM) 8 Price performance 9 Technicals 4

● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.

Smart money

8 measures

Measure	PSX	VLO	MPC
Insider open-market buys, 180d	1	0	0
Insider $ bought, 180d	$0.03M	—	—
Congress purchases, 180d	0	0	0
Last Congress purchase	—	—	—
13F net change in holders	−18	—	+59
ETFs adding shares, 30d	1,229	1,177	1,152
ETFs trimming, 30d	970	1,179	1,088
Net ETF funds, 30d	+259	−2	+64

Valuation

16 measures

Measure	PSX	VLO	MPC
P/E (TTM)	16.6x 67th	17.8x 78th	15.7x 44th
PEG (P/E ÷ 3-yr EPS CAGR)	—	—	—
Price / sales	0.8x 77th	1.0x 92nd	0.9x 85th
Price / book	3.7x 58th	5.1x 67th	7.0x 75th
Price / tangible book	2.3x 40th	3.1x 50th	10.4x 90th
Price / free cash flow	18.4x 100th	12.7x 60th	10.4x 40th
Price / operating cash flow	13.2x 77th	11.7x 69th	7.8x 46th
Enterprise value	$134.0B 92nd	$131.5B 85th	$160.8B 100th
EV / sales	0.9x 62nd	1.0x 77th	1.0x 85th
EV / EBITDA	10.4x 69th	9.9x 62nd	9.2x 46th
EV / EBIT	13.4x 70th	12.9x 60th	11.4x 40th
EV / free cash flow	21.0x 90th	13.0x 50th	12.5x 40th
Earnings yield	6.0% 54th	5.6% 46th	6.4% 69th
FCF yield	5.4% 23rd	7.9% 54th	9.6% 69th
Operating cash flow yield	7.6% 23rd	8.5% 31st	12.8% 54th
Graham number (per share)	$176.12 78th	$216.65 100th	$208.23 89th

Profitability (TTM)

12 measures

Measure	PSX	VLO	MPC
Gross margin	9.8% 46th	11.3% 62nd	11.6% 69th
EBITDA margin	8.4% 46th	10.0% 77th	11.3% 85th
Operating margin	6.7% 69th	7.5% 77th	8.0% 85th
EBIT margin	6.5% 62nd	7.7% 77th	9.2% 92nd
Net margin	4.6% 69th	5.4% 77th	5.6% 85th
NOPAT margin	5.4% 69th	5.8% 77th	6.4% 85th
FCF margin	4.2% 54th	7.6% 92nd	8.4% 100th
Operating cash flow margin	5.8% 46th	8.2% 69th	11.1% 100th
R&D / revenue	0.0% 0th	0.0% 0th	0.0% 0th
SG&A / revenue	1.6% 38th	0.8% 8th	2.2% 69th
Stock comp / revenue	0.0% 0th	0.0% 0th	0.0% 0th
Effective tax rate	19.0% 8th	22.7% 62nd	19.3% 15th

Returns on capital

11 measures

Measure	PSX	VLO	MPC
ROE (on average equity)	24.0% 67th	29.4% 75th	47.9% 83rd
ROA	9.0% 62nd	11.6% 92nd	9.9% 77th
ROIC	17.3% 54th	27.2% 92nd	21.7% 85th
ROCE	15.8% 62nd	22.2% 92nd	21.1% 85th
Return on tangible assets	12.7% 62nd	16.4% 92nd	16.4% 85th
Cash ROIC (OCF / invested capital)	18.6% 46th	38.3% 92nd	37.6% 85th
Gross profitability (GP / assets)	18.4% 54th	23.3% 77th	19.0% 62nd
ROIC, 3-yr average	10.2% 75th	14.5% 92nd	13.2% 83rd
ROIC, 5-yr average	15.1% 73rd	21.5% 100th	17.5% 82nd
ROE, 5-yr average	21.0% 55th	26.3% 82nd	34.4% 91st
Incremental ROIC	189.4% 64th	439.9% 91st	121.7% 45th

Growth

17 measures

Measure	PSX	VLO	MPC
Revenue growth (TTM YoY)	15.6% 83rd	7.4% 17th	15.3% 75th
Revenue growth (QoQ)	49.7% 77th	13.2% 23rd	50.4% 85th
Revenue CAGR, 3 yr	-0.1% 92nd	-5.4% 33rd	-0.6% 83rd
Revenue CAGR, 5 yr	13.6% 75th	10.4% 42nd	11.9% 50th
Gross profit CAGR, 3 yr	8.2% 67th	-1.9% 42nd	-3.9% 33rd
Operating income CAGR, 3 yr	4.9% 60th	-12.4% 30th	-13.3% 20th
Net income growth (TTM YoY)	312.9% 75th	844.0% 100th	300.7% 50th
Net income CAGR, 3 yr	-13.4% 29th	-13.0% 43rd	-12.5% 57th
EPS growth (TTM YoY)	318.3% 50th	901.8% 100th	325.4% 75th
EPS CAGR, 3 yr	-9.8% 29th	-7.1% 43rd	-1.1% 86th
EPS CAGR, 5 yr	—	—	20.5%
FCF growth (TTM YoY)	329.7% 86th	169.8% 57th	253.7% 71st
FCF CAGR, 3 yr	-5.9% 62nd	2.0% 100th	0.9% 88th
Operating cash flow CAGR, 3 yr	-3.9% 58th	0.3% 67th	4.7% 83rd
Book value CAGR, 3 yr	6.1% 82nd	5.6% 73rd	2.2% 45th
Dividend CAGR, 3 yr	5.7% 60th	7.2% 70th	14.0% 90th
Sustainable growth rate	17.3% 44th	23.6% 67th	41.4% 78th

Margin history & stability

7 measures

Measure	PSX	VLO	MPC
Gross margin, 3-yr average	6.3% 33rd	6.8% 42nd	8.9% 58th
Operating margin, 3-yr average	3.8% 58th	4.7% 75th	6.3% 92nd
Net margin, 3-yr average	3.1% 67th	3.4% 83rd	4.0% 92nd
FCF margin, 3-yr average	2.7% 58th	5.2% 83rd	5.7% 100th
Revenue stability (0-1)	0.54 75th	0.28 42nd	0.52 67th
Earnings stability (0-1)	0.11 75th	0.05 42nd	0.09 58th
Margin stability (0-1)	0.38 58th	0.17 33rd	0.60 67th

Liquidity (latest quarter)

7 measures

Measure	PSX	VLO	MPC
Cash & short-term investments	$4.1B 85th	$7.9B 100th	$7.8B 92nd
Net cash (− = net debt)	−$16.5B 8th	−$3.5B 23rd	−$26.5B 0th
Working capital	$5.9B 85th	$11.9B 100th	$6.9B 92nd
Current ratio	1.32 46th	1.64 85th	1.25 38th
Quick ratio	1.00 69th	1.23 92nd	0.89 38th
Cash ratio (cash + ST investments / current liabilities)	0.22 54th	0.42 69th	0.28 62nd
Defensive interval (days)	1,209 days 50th	1,576 days 75th	1,520 days 67th

Leverage & solvency (latest quarter)

13 measures

Measure	PSX	VLO	MPC
Total debt	$20.6B 92nd	$11.3B 85th	$34.3B 100th
Debt / equity	0.65 42nd	0.45 17th	1.80 67th
Net debt / equity	0.52 42nd	0.14 8th	1.39 67th
Debt / assets	25.1% 31st	17.6% 23rd	36.4% 62nd
Debt / capital	39.5% 42nd	31.2% 17th	64.3% 67th
Debt / EBITDA	1.60 38th	0.85 8th	1.97 46th
Net debt / EBITDA	1.28 31st	0.26 8th	1.52 54th
Interest coverage (EBIT / interest)	8.7x 58th	18.3x 92nd	9.1x 67th
Cash interest coverage	7.7x 54th	19.5x 85th	11.0x 69th
Debt payback (years of OCF)	2.3 yrs 38th	1.0 yrs 8th	2.0 yrs 23rd
Liabilities / assets	60.0% 38th	56.3% 23rd	72.7% 54th
IS credit model rating	A+	AA+	A+
Implied credit spread (bps)	125 23rd	65 0th	125 23rd

Efficiency

11 measures

Measure	PSX	VLO	MPC
Asset turnover	1.95 46th	2.14 62nd	1.78 31st
Fixed asset turnover	3.87 31st	4.75 62nd	3.90 38th
Inventory turnover	24.1 69th	15.5 54th	13.6 38th
Receivables turnover	13.7 31st	10.6 8th	11.5 15th
Days sales outstanding	27 days 69th	34 days 92nd	32 days 85th
Days inventory outstanding	15 days 31st	23 days 46th	27 days 62nd
Days payables outstanding	30 days 69th	39 days 85th	44 days 92nd
Cash conversion cycle (days)	12 days 38th	18 days 62nd	15 days 46th
Capex / revenue	1.6% 38th	0.6% 8th	2.7% 77th
Capex / depreciation	0.90 69th	0.26 0th	1.27 85th
Operating expense ratio	4.6% 50th	5.3% 58th	3.1% 42nd

Cash flow & earnings quality

7 measures

Measure	PSX	VLO	MPC
Operating cash flow / net income	1.26 30th	1.51 50th	2.00 60th
FCF / net income	0.90 40th	1.40 60th	1.51 70th
FCF / operating cash flow	71.6% 54th	92.5% 100th	75.3% 69th
Capex / operating cash flow	28.4% 46th	7.5% 0th	24.7% 31st
Accruals ratio	-2.3% 69th	-6.0% 38th	-9.9% 23rd
Sloan accruals ratio	2.1% 85th	-0.5% 62nd	-1.1% 54th
Earnings quality score (0-1)	1.00 70th	0.75 10th	0.75 10th

Dividends & buybacks

9 measures

Measure	PSX	VLO	MPC
Dividend yield	1.7% 62nd	1.1% 31st	0.8% 15th
Dividend per share (TTM)	$5.01 100th	$4.73 92nd	$4.00 85th
Payout ratio (dividends / net income)	28.0% 60th	19.5% 40th	13.6% 30th
Dividends / FCF	31.0% 80th	14.0% 50th	9.0% 30th
Dividend growth (YoY)	5.5% 50th	7.5% 60th	9.2% 80th
Buyback yield	1.0% 46th	3.8% 92nd	3.7% 85th
Shareholder yield (dividends + buybacks)	2.7% 46th	4.9% 69th	4.5% 62nd
Share count change (YoY)	-1.3% 58th	-5.8% 17th	-5.8% 8th
Buybacks, last 5 years	$7.3B 85th	$13.7B 92nd	$21.4B 100th

Scores & forensic checks

15 measures

Measure	PSX	VLO	MPC
IS score	71 77th	74 92nd	72 85th
IS profitability	44 77th	54 92nd	51 85th
IS growth	71 42nd	65 8th	73 75th
IS value	76 77th	74 62nd	74 69th
IS momentum	94 83rd	89 50th	94 75th
IS risk (safety)	90 46th	100 77th	90 46th
IS quality	78 85th	83 100th	72 62nd
IS balance sheet	65 69th	79 92nd	49 46th
IS earnings quality	88 85th	78 54th	70 38th
IS cash flow	60 69th	75 100th	67 85th
Piotroski F-score (0-9)	9 69th	9 69th	9 69th
Altman Z-score	3.8 69th	5.1 92nd	3.5 46th
Beneish M-score	−2.66 50th	−2.99 33rd	−2.67 42nd
Ohlson O-score	−8.83 15th	−9.51 8th	−8.25 38th
IS credit score	80 69th	94 100th	80 69th

Per share

7 measures

Measure	PSX	VLO	MPC
EPS, diluted (TTM)	$17.62 85th	$24.53 92nd	$29.40 100th
Book value per share	$78.25 92nd	$85.04 100th	$65.56 85th
Tangible book per share	$75.61 92nd	$96.15 100th	$47.40 77th
Revenue per share	$381.50 77th	$452.14 85th	$529.02 92nd
FCF per share	$15.88 85th	$34.32 92nd	$44.33 100th
Operating cash flow per share	$22.17 85th	$37.10 92nd	$58.85 100th
Cash per share	$10.18 77th	$26.78 100th	$26.69 92nd

Size (TTM)

8 measures

Measure	PSX	VLO	MPC
Market cap	$117.5B 85th	$128.0B 92nd	$134.3B 100th
Revenue	$153.6B 92nd	$132.9B 85th	$153.9B 100th
EBITDA	$12.8B 85th	$13.3B 92nd	$17.4B 100th
Net income	$7.1B 85th	$7.2B 92nd	$8.6B 100th
Free cash flow	$6.4B 85th	$10.1B 92nd	$12.9B 100th
Total assets	$81.8B 92nd	$64.7B 85th	$94.3B 100th
Shareholders' equity	$31.5B 100th	$25.0B 92nd	$19.1B 85th
Employees	12,600 85th	9,785 77th	18,500 100th

Price performance

9 measures

Measure	PSX	VLO	MPC
1 day	+1.4%	+0.2%	+0.2%
1 week	+5.4%	+2.5%	+5.1%
1 month	+6.9%	+7.8%	+13.3%
3 months	+40.4%	+42.5%	+51.6%
6 months	+87.5%	+98.9%	+123.8%
Year to date	+126.4%	+170.7%	+191.0%
1 year	+128.2%	+178.1%	+161.4%
3 years, cumulative	+182.8%	+267.3%	+237.6%
5 years, cumulative	+319.3%	+551.0%	+710.8%

Technicals

4 measures

Measure	PSX	VLO	MPC
RSI 14	70.7	66.4	74.7
From 52-week high	−1.4%	−3.6%	−1.5%
From 52-week low	+132.9%	+188.2%	+196.0%
Beta	0.70	0.59	0.54

InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17

PSX vs VLO vs MPC

Price, rebased to 100 three years ago

Smart money

Valuation

Profitability (TTM)

Returns on capital

Growth

Margin history & stability

Liquidity (latest quarter)

Leverage & solvency (latest quarter)

Efficiency

Cash flow & earnings quality

Dividends & buybacks

Scores & forensic checks

Per share

Size (TTM)

Price performance

Technicals

Sign in to InsiderStreet