WallStSmart

ARKO Petroleum Corp. Class A Common Stock (APC)vsSunoco LP (SUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SUN leads profitability with a 2.1% profit margin vs 0.0%. SUN earns a higher WallStSmart Score of 50/100 (D+).

APC

Avoid

21

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 5.0Quality: 5.0

SUN

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 4.5Value: 4.3Quality: 6.0
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for APC.

SUNSignificantly Overvalued (-285.6%)

Margin of Safety

-285.6%

Fair Value

$15.50

Current Price

$67.01

$51.51 premium

UndervaluedFair: $15.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APC0 strengths · Avg: 0/10

No standout strengths identified

SUN2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
63.2%10/10

Revenue surging 63.2% year-over-year

Areas to Watch

APC4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

SUN4 concerns · Avg: 3.3/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : APC

APC has a balanced fundamental profile.

Bull Case : SUN

The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.

Bear Case : APC

The primary concerns for APC are Revenue Growth, EPS Growth, Return on Equity.

Bear Case : SUN

The primary concerns for SUN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.1% 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 63.2% — sustainability is the question.

SUN generates stronger free cash flow (246M), providing more financial flexibility.

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SUN scores higher overall (50/100 vs 21/100) and 63.2% revenue growth. Both earn "Hold" and "Avoid" 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. Class A Common Stock

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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