ARKO Petroleum Corp. (APC)vsSunoco LP (SUN)
APC
ARKO Petroleum Corp.
$18.59
-1.15%
ENERGY · Cap: $1.53B
SUN
Sunoco LP
$68.28
-1.52%
ENERGY · Cap: $11.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunoco LP generates 451% more annual revenue ($30.71B vs $5.58B). SUN leads profitability with a 3.1% profit margin vs 0.7%. SUN trades at a lower P/E of 15.8x. SUN earns a higher WallStSmart Score of 67/100 (B-).
APC
Buy52
out of 100
Grade: C-
SUN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APC.
Margin of Safety
+35.9%
Fair Value
$93.23
Current Price
$68.28
$24.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Earnings expanding 51.8% YoY
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Revenue surging 106.4% year-over-year
Earnings expanding 135.5% YoY
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
0.7% margin — thin
Operating margin of 1.5%
Revenue declined 0.2%
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : APC
The strongest argument for APC centers on Return on Equity, EPS Growth.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Return on Equity, Revenue Growth. Revenue growth of 106.4% demonstrates continued momentum.
Bear Case : APC
The primary concerns for APC are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 4.75 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
APC profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.
SUN is growing revenue faster at 106.4% — sustainability is the question.
SUN generates stronger free cash flow (275M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUN scores higher overall (67/100 vs 52/100) and 106.4% revenue growth. Both earn "Strong Buy" and "Buy" 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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