HF Sinclair Corp (DINO)vsDelek US Energy Inc (DK)
DINO
HF Sinclair Corp
$88.65
-3.08%
ENERGY · Cap: $16.26B
DK
Delek US Energy Inc
$66.01
-2.74%
ENERGY · Cap: $4.16B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 191% more annual revenue ($31.23B vs $10.73B). DINO leads profitability with a 6.1% profit margin vs -0.5%. DK appears more attractively valued with a PEG of 0.38. DINO earns a higher WallStSmart Score of 80/100 (B+).
DINO
Strong Buy80
out of 100
Grade: B+
DK
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.0%
Fair Value
$136.51
Current Price
$88.65
$47.86 discount
Margin of Safety
-13.1%
Fair Value
$30.53
Current Price
$66.01
$35.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 53.2% year-over-year
Earnings expanding 348.2% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 1870.0% YoY
Areas to Watch
6.1% margin — thin
0.4% revenue growth
Distress zone — elevated risk
ROE of 3.8% — below average capital efficiency
Trading at 76.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 53.2% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : DK
The strongest argument for DK centers on PEG Ratio, EPS Growth. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : DINO
The primary concerns for DINO are Profit Margin.
Bear Case : DK
The primary concerns for DK are Revenue Growth, Altman Z-Score, Return on Equity. Debt-to-equity of 61.95 is elevated, increasing financial risk.
Key Dynamics to Monitor
DINO profiles as a hypergrowth stock while DK is a turnaround play — different risk/reward profiles.
DINO carries more volatility with a beta of 0.71 — expect wider price swings.
DINO is growing revenue faster at 53.2% — sustainability is the question.
DINO generates stronger free cash flow (355M), providing more financial flexibility.
Bottom Line
DINO scores higher overall (80/100 vs 51/100) and 53.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
HF Sinclair Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
HF Sinclair Corporation is an independent energy company. The company is headquartered in Dallas, Texas.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
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