WallStSmart

HF Sinclair Corp (DINO)vsStar Gas Partners LP (SGU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HF Sinclair Corp generates 1386% more annual revenue ($27.62B vs $1.86B). SGU leads profitability with a 5.3% profit margin vs 4.5%. SGU trades at a lower P/E of 4.8x. DINO earns a higher WallStSmart Score of 74/100 (B).

DINO

Strong Buy

74

out of 100

Grade: B

Growth: 6.0Profit: 5.5Value: 9.3Quality: 7.5
Piotroski: 4/9Altman Z: 3.15

SGU

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 5.7Quality: 5.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DINOUndervalued (+50.9%)

Margin of Safety

+50.9%

Fair Value

$119.62

Current Price

$67.78

$51.84 discount

UndervaluedFair: $119.62Overvalued
SGUSignificantly Overvalued (-67.4%)

Margin of Safety

-67.4%

Fair Value

$7.67

Current Price

$12.61

$4.94 premium

UndervaluedFair: $7.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DINO5 strengths · Avg: 9.2/10
P/E RatioValuation
9.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.1510/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.998/10

Growing faster than its price suggests

EPS GrowthGrowth
38.9%8/10

Earnings expanding 38.9% YoY

SGU5 strengths · Avg: 9.0/10
P/E RatioValuation
4.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Return on EquityProfitability
24.4%9/10

Every $100 of equity generates 24 in profit

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

EPS GrowthGrowth
32.1%8/10

Earnings expanding 32.1% YoY

Areas to Watch

DINO1 concerns · Avg: 3.0/10
Profit MarginProfitability
4.5%3/10

4.5% margin — thin

SGU4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Market CapQuality
$405.50M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Free Cash FlowQuality
$-9.06M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 0.99 suggests the stock is reasonably priced for its growth.

Bull Case : SGU

The strongest argument for SGU centers on P/E Ratio, Price/Book, Return on Equity.

Bear Case : DINO

The primary concerns for DINO are Profit Margin. Thin 4.5% margins leave little buffer for downturns.

Bear Case : SGU

The primary concerns for SGU are Revenue Growth, Market Cap, Profit Margin.

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 (74/100 vs 66/100) and 11.8% revenue growth. Both earn "Strong Buy" and "Strong 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.

Star Gas Partners LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

Star Group, LP sells home heating and air conditioning products and services to residential and commercial heating oil and propane customers in the United States. The company is headquartered in Stamford, Connecticut.

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