HF Sinclair Corp (DINO)vsPBF Energy Inc (PBF)
DINO
HF Sinclair Corp
$107.84
+0.11%
ENERGY · Cap: $19.26B
PBF
PBF Energy Inc
$78.30
+1.58%
ENERGY · Cap: $9.07B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 10% more annual revenue ($34.37B vs $31.23B). DINO leads profitability with a 6.1% profit margin vs 3.9%. DINO appears more attractively valued with a PEG of 1.75. DINO earns a higher WallStSmart Score of 78/100 (B+).
DINO
Strong Buy78
out of 100
Grade: B+
PBF
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.7%
Fair Value
$135.67
Current Price
$107.84
$27.83 discount
Margin of Safety
+2.8%
Fair Value
$36.78
Current Price
$78.30
$41.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 53.2% year-over-year
Earnings expanding 350.2% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 56.2% year-over-year
Generating 1.5B in free cash flow
Areas to Watch
Expensive relative to growth rate
6.1% margin — thin
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 53.2% demonstrates continued momentum.
Bull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 56.2% demonstrates continued momentum.
Bear Case : DINO
The primary concerns for DINO are PEG Ratio, Profit Margin.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO carries more volatility with a beta of 0.69 — expect wider price swings.
PBF is growing revenue faster at 56.2% — sustainability is the question.
PBF generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DINO scores higher overall (78/100 vs 62/100) and 53.2% revenue growth. 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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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