HF Sinclair Corp (DINO)vsDelek US Energy Inc (DK)
DINO
HF Sinclair Corp
$74.51
+3.79%
ENERGY · Cap: $12.47B
DK
Delek US Energy Inc
$49.05
+2.10%
ENERGY · Cap: $2.86B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 150% more annual revenue ($26.87B vs $10.73B). DINO leads profitability with a 2.2% profit margin vs -0.5%. DK appears more attractively valued with a PEG of 0.38. DINO earns a higher WallStSmart Score of 60/100 (C).
DINO
Buy60
out of 100
Grade: C
DK
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$166.29
Current Price
$74.51
$91.78 discount
Margin of Safety
+60.5%
Fair Value
$87.46
Current Price
$49.05
$38.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
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
Revenue declined 0.6%
Operating margin of -0.0%
Trading at 10.2x book value
0.4% revenue growth
ROE of 3.8% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 1.11 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 Return on Equity, Profit Margin, Revenue Growth. Thin 2.2% margins leave little buffer for downturns.
Bear Case : DK
The primary concerns for DK are Price/Book, Revenue Growth, Return on Equity.
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 0.69 — expect wider price swings.
DK is growing revenue faster at 0.4% — sustainability is the question.
DINO generates stronger free cash flow (355M), providing more financial flexibility.
Bottom Line
DINO scores higher overall (60/100 vs 51/100). DK offers better value entry with a 60.5% 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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