WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HF Sinclair Corp generates 1412% more annual revenue ($26.87B vs $1.78B). SGU leads profitability with a 3.7% profit margin vs 2.2%. SGU trades at a lower P/E of 7.0x. DINO earns a higher WallStSmart Score of 54/100 (C-).

DINO

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 4.0Value: 7.3Quality: 6.8
Piotroski: 4/9Altman Z: 3.15

SGU

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DINOUndervalued (+60.6%)

Margin of Safety

+60.6%

Fair Value

$149.29

Current Price

$60.90

$88.39 discount

UndervaluedFair: $149.29Overvalued
SGUUndervalued (+83.8%)

Margin of Safety

+83.8%

Fair Value

$79.09

Current Price

$12.51

$66.58 discount

UndervaluedFair: $79.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DINO3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.1510/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
38.9%8/10

Earnings expanding 38.9% YoY

SGU4 strengths · Avg: 9.3/10
P/E RatioValuation
7.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

EPS GrowthGrowth
28.8%8/10

Earnings expanding 28.8% YoY

Areas to Watch

DINO4 concerns · Avg: 2.5/10
Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

PEG RatioValuation
7.712/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.6%2/10

Revenue declined 0.6%

SGU4 concerns · Avg: 2.5/10
Market CapQuality
$398.24M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Revenue GrowthGrowth
-7.8%2/10

Revenue declined 7.8%

Free Cash FlowQuality
$-59.75M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : DINO

The strongest argument for DINO centers on Price/Book, Altman Z-Score, EPS 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 Return on Equity, Profit Margin, PEG Ratio. Thin 2.2% margins leave little buffer for downturns.

Bear Case : SGU

The primary concerns for SGU are Market Cap, Profit Margin, Revenue Growth. Thin 3.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

DINO carries more volatility with a beta of 0.84 — expect wider price swings.

DINO is growing revenue faster at -0.6% — sustainability is the question.

SGU generates stronger free cash flow (-60M), providing more financial flexibility.

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DINO scores higher overall (54/100 vs 50/100). SGU offers better value entry with a 83.8% margin of safety. Both earn "Buy" and "Hold" 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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