HF Sinclair Corp (DINO)vsSunoco LP (SUN)
DINO
HF Sinclair Corp
$71.39
-1.98%
ENERGY · Cap: $12.85B
SUN
Sunoco LP
$66.25
-1.52%
ENERGY · Cap: $12.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunoco LP generates 11% more annual revenue ($30.71B vs $27.62B). DINO leads profitability with a 4.5% profit margin vs 3.1%. DINO appears more attractively valued with a PEG of 1.07. DINO earns a higher WallStSmart Score of 72/100 (B).
DINO
Strong Buy72
out of 100
Grade: B
SUN
Strong Buy67
out of 100
Grade: B-
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
+36.0%
Fair Value
$93.42
Current Price
$66.25
$27.17 discount
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
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
Attractively priced relative to earnings
Areas to Watch
4.5% 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, 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 : SUN
The strongest argument for SUN centers on Price/Book, Return on Equity, Revenue Growth. Revenue growth of 106.4% 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 : 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 profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.
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.
Bottom Line
DINO scores higher overall (72/100 vs 67/100) and 11.8% revenue growth. SUN offers better value entry with a 36.0% 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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