HF Sinclair Corp (DINO)vsDelek Logistics Partners LP (DKL)
DINO
HF Sinclair Corp
$60.90
-0.88%
ENERGY · Cap: $11.27B
DKL
Delek Logistics Partners LP
$53.75
-0.89%
ENERGY · Cap: $2.82B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 2552% more annual revenue ($26.87B vs $1.01B). DKL leads profitability with a 17.4% profit margin vs 2.2%. DKL appears more attractively valued with a PEG of 0.77. DKL earns a higher WallStSmart Score of 68/100 (B-).
DINO
Buy54
out of 100
Grade: C-
DKL
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.6%
Fair Value
$149.29
Current Price
$60.90
$88.39 discount
Margin of Safety
+64.7%
Fair Value
$154.44
Current Price
$53.75
$100.69 discount
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
Every $100 of equity generates 85 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 21.9% year-over-year
Earnings expanding 30.7% YoY
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Revenue declined 0.6%
Trading at 488.6x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on Price/Book, Altman Z-Score, EPS Growth.
Bull Case : DKL
The strongest argument for DKL centers on Return on Equity, PEG Ratio, P/E Ratio. Profitability is solid with margins at 17.4% and operating margin at 11.3%. Revenue growth of 21.9% demonstrates continued momentum.
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 : DKL
The primary concerns for DKL are Price/Book.
Key Dynamics to Monitor
DINO profiles as a value stock while DKL is a growth play — different risk/reward profiles.
DINO carries more volatility with a beta of 0.84 — expect wider price swings.
DKL is growing revenue faster at 21.9% — sustainability is the question.
DKL generates stronger free cash flow (421,000), providing more financial flexibility.
Bottom Line
DKL scores higher overall (68/100 vs 54/100), backed by strong 17.4% margins and 21.9% revenue growth. DINO offers better value entry with a 60.6% margin of safety. 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 Logistics Partners LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil and refined and intermediate products in the United States. The company is headquartered in Brentwood, Tennessee.
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