CVR Energy Inc (CVI)vsSunoco LP (SUN)
CVI
CVR Energy Inc
$32.46
-4.02%
ENERGY · Cap: $3.40B
SUN
Sunoco LP
$64.97
+0.37%
ENERGY · Cap: $12.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunoco LP generates 252% more annual revenue ($25.20B vs $7.16B). CVI leads profitability with a 38.0% profit margin vs 2.1%. SUN trades at a lower P/E of 28.4x. SUN earns a higher WallStSmart Score of 50/100 (D+).
CVI
Hold47
out of 100
Grade: D+
SUN
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1227.7%
Fair Value
$1.84
Current Price
$32.46
$30.62 premium
Margin of Safety
-285.6%
Fair Value
$15.50
Current Price
$64.97
$49.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 38 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 63.2% year-over-year
Areas to Watch
Grey zone — moderate risk
Premium valuation, high expectations priced in
Revenue declined 7.0%
Earnings declined 68.1%
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVI
The strongest argument for CVI centers on Profit Margin, PEG Ratio. Profitability is solid with margins at 38.0% and operating margin at -5.2%. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
Bear Case : CVI
The primary concerns for CVI are Altman Z-Score, P/E Ratio, Revenue Growth. A P/E of 125.3x leaves little room for execution misses.
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
CVI profiles as a declining stock while SUN is a hypergrowth play — different risk/reward profiles.
CVI carries more volatility with a beta of 1.14 — expect wider price swings.
SUN is growing revenue faster at 63.2% — sustainability is the question.
SUN generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
SUN scores higher overall (50/100 vs 47/100) and 63.2% revenue growth. Both earn "Hold" 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.
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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