HF Sinclair Corp (DINO)vsDelek US Energy Inc (DK)
DINO
HF Sinclair Corp
$60.22
-0.45%
ENERGY · Cap: $11.05B
DK
Delek US Energy Inc
$44.24
-0.81%
ENERGY · Cap: $2.65B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 151% more annual revenue ($26.87B vs $10.72B). DINO leads profitability with a 2.2% profit margin vs -21.0%. DK appears more attractively valued with a PEG of 0.38. DK earns a higher WallStSmart Score of 55/100 (C-).
DINO
Buy54
out of 100
Grade: C-
DK
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$144.14
Current Price
$60.22
$83.92 discount
Intrinsic value data unavailable for DK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 38.9% YoY
Growing faster than its price suggests
Earnings expanding 1870.0% YoY
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Revenue declined 60.0%
Trading at 9.2x book value
2.3% revenue growth
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on Price/Book, Altman Z-Score, EPS 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 Return on Equity, Profit Margin, PEG Ratio. Thin 2.2% margins leave little buffer for downturns.
Bear Case : DK
The primary concerns for DK are Price/Book, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
DINO profiles as a value stock while DK is a turnaround play — different risk/reward profiles.
DINO carries more volatility with a beta of 0.84 — expect wider price swings.
DK is growing revenue faster at 2.3% — sustainability is the question.
DK generates stronger free cash flow (386M), providing more financial flexibility.
Bottom Line
DK scores higher overall (55/100 vs 54/100). DINO offers better value entry with a 59.2% margin of safety. Both earn "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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