HF Sinclair Corp (DINO)vsSunoco LP (SUN)
DINO
HF Sinclair Corp
$88.65
-3.08%
ENERGY · Cap: $16.26B
SUN
Sunoco LP
$76.69
+0.95%
ENERGY · Cap: $14.45B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 2% more annual revenue ($31.23B vs $30.71B). DINO leads profitability with a 6.1% profit margin vs 3.1%. DINO appears more attractively valued with a PEG of 1.14. DINO earns a higher WallStSmart Score of 80/100 (B+).
DINO
Strong Buy80
out of 100
Grade: B+
SUN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.0%
Fair Value
$136.51
Current Price
$88.65
$47.86 discount
Margin of Safety
+35.8%
Fair Value
$93.12
Current Price
$76.69
$16.43 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 348.2% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Revenue surging 106.4% year-over-year
Earnings expanding 135.5% YoY
Reasonable price relative to book value
Areas to Watch
6.1% margin — thin
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
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. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : SUN
The strongest argument for SUN centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 106.4% demonstrates continued momentum.
Bear Case : DINO
The primary concerns for DINO are Profit Margin.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Piotroski F-Score, PEG Ratio. 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.
SUN is growing revenue faster at 106.4% — 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 (80/100 vs 67/100) and 53.2% revenue growth. SUN offers better value entry with a 35.8% margin of safety. 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.
Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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