Cosan SA ADR (CSAN)vsSunoco LP (SUN)
CSAN
Cosan SA ADR
$2.79
-2.79%
ENERGY · Cap: $2.96B
SUN
Sunoco LP
$66.25
-1.52%
ENERGY · Cap: $12.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Cosan SA ADR generates 30% more annual revenue ($39.78B vs $30.71B). SUN leads profitability with a 3.1% profit margin vs -23.9%. SUN earns a higher WallStSmart Score of 67/100 (B-).
CSAN
Hold42
out of 100
Grade: D
SUN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.8%
Fair Value
$13.16
Current Price
$2.79
$10.37 discount
Margin of Safety
+36.0%
Fair Value
$93.42
Current Price
$66.25
$27.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.7%
Revenue surging 26.5% year-over-year
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
ROE of -29.9% — below average capital efficiency
Earnings declined 56.9%
Negative free cash flow — burning cash
Distress zone — elevated risk
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CSAN
The strongest argument for CSAN centers on Operating Margin, Revenue Growth. Revenue growth of 26.5% demonstrates continued momentum.
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 : CSAN
The primary concerns for CSAN are Return on Equity, EPS Growth, Free Cash Flow. Debt-to-equity of 18.57 is elevated, increasing financial risk.
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
CSAN profiles as a growth stock while SUN is a hypergrowth play — different risk/reward profiles.
CSAN carries more volatility with a beta of 0.60 — expect wider price swings.
SUN is growing revenue faster at 106.4% — sustainability is the question.
SUN generates stronger free cash flow (275M), providing more financial flexibility.
Bottom Line
SUN scores higher overall (67/100 vs 42/100) and 106.4% revenue growth. CSAN offers better value entry with a 61.8% margin of safety. 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.
Cosan SA ADR
ENERGY · OIL & GAS REFINING & MARKETING · USA
Cosan SA is mainly engaged in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia and internationally. The company is headquartered in So Paulo, Brazil.
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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