HF Sinclair Corp (DINO)vsIcahn Enterprises LP (IEP)
DINO
HF Sinclair Corp
$71.39
-1.98%
ENERGY · Cap: $12.85B
IEP
Icahn Enterprises LP
$7.41
-1.33%
ENERGY · Cap: $4.97B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 182% more annual revenue ($27.62B vs $9.78B). DINO leads profitability with a 4.5% profit margin vs -3.4%. DINO appears more attractively valued with a PEG of 1.07. DINO earns a higher WallStSmart Score of 72/100 (B).
DINO
Strong Buy72
out of 100
Grade: B
IEP
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.0%
Fair Value
$119.92
Current Price
$71.39
$48.53 discount
Margin of Safety
+38.3%
Fair Value
$13.33
Current Price
$7.41
$5.92 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
Earnings expanding 960.0% YoY
Reasonable price relative to book value
19.8% revenue growth
Areas to Watch
4.5% margin — thin
ROE of -16.6% — below average capital efficiency
Currently unprofitable
Operating margin of -20.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on P/E Ratio, Price/Book, Altman Z-Score. Revenue growth of 11.8% demonstrates continued momentum. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : IEP
The strongest argument for IEP centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 19.8% demonstrates continued momentum. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bear Case : DINO
The primary concerns for DINO are Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Bear Case : IEP
The primary concerns for IEP are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 3.28 is elevated, increasing financial risk.
Key Dynamics to Monitor
DINO profiles as a value stock while IEP is a growth play — different risk/reward profiles.
IEP carries more volatility with a beta of 0.75 — expect wider price swings.
IEP is growing revenue faster at 19.8% — sustainability is the question.
DINO generates stronger free cash flow (355M), providing more financial flexibility.
Bottom Line
DINO scores higher overall (72/100 vs 54/100) and 11.8% revenue growth. IEP offers better value entry with a 38.3% 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.
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.
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