HF Sinclair Corp (DINO)vsIcahn Enterprises LP (IEP)
DINO
HF Sinclair Corp
$60.90
-0.88%
ENERGY · Cap: $11.27B
IEP
Icahn Enterprises LP
$7.60
+0.66%
ENERGY · Cap: $4.81B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 186% more annual revenue ($26.87B vs $9.41B). DINO leads profitability with a 2.2% profit margin vs -3.1%. IEP appears more attractively valued with a PEG of 1.15. IEP earns a higher WallStSmart Score of 57/100 (C).
DINO
Buy54
out of 100
Grade: C-
IEP
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.6%
Fair Value
$149.29
Current Price
$60.90
$88.39 discount
Intrinsic value data unavailable for IEP.
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
Reasonable price relative to book value
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Revenue declined 0.6%
ROE of -8.1% — below average capital efficiency
Negative free cash flow — burning cash
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 : IEP
The strongest argument for IEP centers on Price/Book. PEG of 1.15 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 : IEP
The primary concerns for IEP are Return on Equity, Free Cash Flow, Profit Margin.
Key Dynamics to Monitor
DINO profiles as a value stock while IEP is a turnaround play — different risk/reward profiles.
DINO carries more volatility with a beta of 0.84 — expect wider price swings.
IEP is growing revenue faster at 5.9% — sustainability is the question.
IEP generates stronger free cash flow (-496M), providing more financial flexibility.
Bottom Line
IEP scores higher overall (57/100 vs 54/100). DINO offers better value entry with a 60.6% 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.
Icahn Enterprises LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?