HF Sinclair Corp (DINO)vsPhillips 66 (PSX)
DINO
HF Sinclair Corp
$71.39
-1.98%
ENERGY · Cap: $12.85B
PSX
Phillips 66
$184.13
-0.62%
ENERGY · Cap: $69.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 387% more annual revenue ($134.49B vs $27.62B). DINO leads profitability with a 4.5% profit margin vs 3.1%. PSX appears more attractively valued with a PEG of 0.98. DINO earns a higher WallStSmart Score of 72/100 (B).
DINO
Strong Buy72
out of 100
Grade: B
PSX
Buy56
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
-56.3%
Fair Value
$110.02
Current Price
$184.13
$74.11 premium
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
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.5% margin — thin
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
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 : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, PEG Ratio. PEG of 0.98 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 : PSX
The primary concerns for PSX are Profit Margin, Operating Margin, EPS Growth. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO carries more volatility with a beta of 0.71 — expect wider price swings.
DINO is growing revenue faster at 11.8% — 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 56/100) 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.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
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