HF Sinclair Corp (DINO)vsPBF Energy Inc (PBF)
DINO
HF Sinclair Corp
$92.44
+2.71%
ENERGY · Cap: $15.97B
PBF
PBF Energy Inc
$73.10
+15.39%
ENERGY · Cap: $7.55B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 9% more annual revenue ($30.17B vs $27.62B). DINO leads profitability with a 4.5% profit margin vs 1.5%. DINO appears more attractively valued with a PEG of 1.33. DINO earns a higher WallStSmart Score of 72/100 (B).
DINO
Strong Buy72
out of 100
Grade: B
PBF
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.6%
Fair Value
$119.07
Current Price
$92.44
$26.63 discount
Margin of Safety
-11.7%
Fair Value
$32.03
Current Price
$73.10
$41.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 38.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.5% margin — thin
1.5% 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 Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 11.8% demonstrates continued momentum. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book. Revenue growth of 11.9% demonstrates continued momentum.
Bear Case : DINO
The primary concerns for DINO are Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO carries more volatility with a beta of 0.71 — expect wider price swings.
PBF is growing revenue faster at 11.9% — sustainability is the question.
DINO generates stronger free cash flow (355M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DINO scores higher overall (72/100 vs 50/100) and 11.8% 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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