WallStSmart

Crossamerica Partners LP (CAPL)vsHF Sinclair Corp (DINO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HF Sinclair Corp generates 730% more annual revenue ($27.62B vs $3.33B). DINO leads profitability with a 4.5% profit margin vs 1.8%. DINO trades at a lower P/E of 10.7x. DINO earns a higher WallStSmart Score of 72/100 (B).

CAPL

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 6.0Value: 6.0Quality: 5.8
Piotroski: 4/9

DINO

Strong Buy

72

out of 100

Grade: B

Growth: 6.0Profit: 5.5Value: 8.7Quality: 7.5
Piotroski: 4/9Altman Z: 3.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CAPL.

DINOUndervalued (+51.0%)

Margin of Safety

+51.0%

Fair Value

$119.92

Current Price

$71.39

$48.53 discount

UndervaluedFair: $119.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAPL3 strengths · Avg: 9.3/10
Return on EquityProfitability
75.2%10/10

Every $100 of equity generates 75 in profit

Debt/EquityHealth
-10.8010/10

Conservative balance sheet, low leverage

P/E RatioValuation
14.9x8/10

Attractively priced relative to earnings

DINO4 strengths · Avg: 9.5/10
P/E RatioValuation
10.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.1510/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
38.9%8/10

Earnings expanding 38.9% YoY

Areas to Watch

CAPL4 concerns · Avg: 2.8/10
Market CapQuality
$844.36M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Operating MarginProfitability
2.5%3/10

Operating margin of 2.5%

Revenue GrowthGrowth
-2.0%2/10

Revenue declined 2.0%

DINO1 concerns · Avg: 3.0/10
Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CAPL

The strongest argument for CAPL centers on Return on Equity, Debt/Equity, P/E Ratio.

Bull Case : DINO

The strongest argument for DINO centers on P/E Ratio, Price/Book, Altman Z-Score. Revenue growth of 11.8% demonstrates continued momentum. PEG of 1.07 suggests the stock is reasonably priced for its growth.

Bear Case : CAPL

The primary concerns for CAPL are Market Cap, Profit Margin, Operating Margin. Thin 1.8% margins leave little buffer for downturns.

Bear Case : DINO

The primary concerns for DINO are Profit Margin. Thin 4.5% margins leave little buffer for downturns.

Key Dynamics to Monitor

DINO carries more volatility with a beta of 0.71 — expect wider price swings.

DINO is growing revenue faster at 11.8% — sustainability is the question.

DINO generates stronger free cash flow (355M), providing more financial flexibility.

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

Bottom Line

DINO scores higher overall (72/100 vs 35/100) and 11.8% revenue growth. Both earn "Strong Buy" 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.

Crossamerica Partners LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

CrossAmerica Partners LP is engaged in the wholesale distribution of motor fuels, the operation of convenience stores, and the ownership and lease of real estate used in the retail distribution of motor fuels in the United States. The company is headquartered in Allentown, Pennsylvania.

HF Sinclair Corp

ENERGY · OIL & GAS REFINING & MARKETING · USA

HF Sinclair Corporation is an independent energy company. The company is headquartered in Dallas, Texas.

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