CVR Energy Inc (CVI)vsHF Sinclair Corp (DINO)
CVI
CVR Energy Inc
$33.15
-1.78%
ENERGY · Cap: $3.08B
DINO
HF Sinclair Corp
$71.39
-1.98%
ENERGY · Cap: $12.85B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 268% more annual revenue ($27.62B vs $7.50B). DINO leads profitability with a 4.5% profit margin vs -0.6%. CVI appears more attractively valued with a PEG of 0.71. DINO earns a higher WallStSmart Score of 72/100 (B).
CVI
Hold47
out of 100
Grade: D+
DINO
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.7%
Fair Value
$27.68
Current Price
$33.15
$5.47 discount
Margin of Safety
+51.0%
Fair Value
$119.92
Current Price
$71.39
$48.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 20.3% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 38.9% YoY
Areas to Watch
ROE of -7.8% — below average capital efficiency
Earnings declined 68.1%
Currently unprofitable
Operating margin of -7.3%
4.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CVI
The strongest argument for CVI centers on PEG Ratio, Revenue Growth. Revenue growth of 20.3% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.
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 : CVI
The primary concerns for CVI are Return on Equity, EPS Growth, Profit Margin. Debt-to-equity of 3.35 is elevated, increasing financial risk.
Bear Case : DINO
The primary concerns for DINO are Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVI profiles as a growth stock while DINO is a value play — different risk/reward profiles.
CVI carries more volatility with a beta of 0.79 — expect wider price swings.
CVI is growing revenue faster at 20.3% — sustainability is the question.
DINO generates stronger free cash flow (355M), providing more financial flexibility.
Bottom Line
DINO scores higher overall (72/100 vs 47/100) and 11.8% 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.
CVR Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, Texas.
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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