HF Sinclair Corp (DINO)vsSunoco LP (SUN)
DINO
HF Sinclair Corp
$115.90
-0.62%
ENERGY · Cap: $19.26B
SUN
Sunoco LP
$77.87
-1.19%
ENERGY · Cap: $14.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunoco LP generates 27% more annual revenue ($39.58B vs $31.23B). DINO leads profitability with a 6.1% profit margin vs 2.9%. DINO appears more attractively valued with a PEG of 1.75. DINO earns a higher WallStSmart Score of 78/100 (B+).
DINO
Strong Buy78
out of 100
Grade: B+
SUN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.6%
Fair Value
$135.46
Current Price
$115.90
$19.56 discount
Margin of Safety
+50.0%
Fair Value
$119.53
Current Price
$77.87
$41.66 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 350.2% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 164.5% year-over-year
Earnings expanding 185.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
6.1% margin — thin
2.9% margin — thin
Operating margin of 4.1%
Elevated debt levels
Weak financial health signals
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.
Bull Case : SUN
The strongest argument for SUN centers on Revenue Growth, EPS Growth, P/E Ratio. Revenue growth of 164.5% demonstrates continued momentum.
Bear Case : DINO
The primary concerns for DINO are PEG Ratio, Profit Margin.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO carries more volatility with a beta of 0.69 — expect wider price swings.
SUN is growing revenue faster at 164.5% — sustainability is the question.
DINO generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DINO scores higher overall (78/100 vs 66/100) and 53.2% revenue growth. SUN offers better value entry with a 50.0% 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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