ARKO Petroleum Corp. (APC)vsSunoco LP (SUN)
APC
ARKO Petroleum Corp.
$16.28
+0.25%
ENERGY · Cap: $1.23B
SUN
Sunoco LP
$73.66
+2.32%
ENERGY · Cap: $14.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunoco LP generates 563% more annual revenue ($39.58B vs $5.97B). SUN leads profitability with a 2.9% profit margin vs 0.6%. SUN trades at a lower P/E of 16.5x. SUN earns a higher WallStSmart Score of 66/100 (B-).
APC
Hold50
out of 100
Grade: D+
SUN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APC.
Margin of Safety
+49.9%
Fair Value
$119.39
Current Price
$73.66
$45.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 27.4% year-over-year
Reasonable price relative to book value
Revenue surging 164.5% year-over-year
Earnings expanding 185.0% YoY
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.8% — below average capital efficiency
0.6% margin — thin
Operating margin of 1.3%
2.9% margin — thin
Operating margin of 4.1%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : APC
The strongest argument for APC centers on Revenue Growth. Revenue growth of 27.4% demonstrates continued momentum.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 164.5% demonstrates continued momentum.
Bear Case : APC
The primary concerns for APC are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 3.04 is elevated, increasing financial risk. Thin 0.6% margins leave little buffer for downturns.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
APC profiles as a growth stock while SUN is a hypergrowth play — different risk/reward profiles.
SUN is growing revenue faster at 164.5% — sustainability is the question.
SUN generates stronger free cash flow (908M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUN scores higher overall (66/100 vs 50/100) and 164.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ARKO Petroleum Corp.
ENERGY · OIL & GAS REFINING & MARKETING · USA
Anadarko Petroleum Corporation is engaged in the exploration, development, production and marketing of oil and gas properties.
Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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