HF Sinclair Corp (DINO)vsValero Energy Corporation (VLO)
DINO
HF Sinclair Corp
$69.17
+2.92%
ENERGY · Cap: $12.47B
VLO
Valero Energy Corporation
$251.63
+1.93%
ENERGY · Cap: $73.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 339% more annual revenue ($117.84B vs $26.87B). VLO leads profitability with a 3.6% profit margin vs 2.2%. DINO appears more attractively valued with a PEG of 1.11. DINO earns a higher WallStSmart Score of 60/100 (C).
DINO
Buy60
out of 100
Grade: C
VLO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$166.59
Current Price
$69.17
$97.42 discount
Margin of Safety
+9.9%
Fair Value
$226.38
Current Price
$251.63
$25.25 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
Earnings expanding 317.9% YoY
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Revenue declined 0.6%
Operating margin of -0.0%
3.6% margin — thin
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. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Market Cap, Free Cash Flow.
Bear Case : DINO
The primary concerns for DINO are Return on Equity, Profit Margin, Revenue Growth. Thin 2.2% margins leave little buffer for downturns.
Bear Case : VLO
The primary concerns for VLO are Profit Margin, PEG Ratio. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO carries more volatility with a beta of 0.69 — expect wider price swings.
VLO is growing revenue faster at 6.6% — sustainability is the question.
VLO generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DINO scores higher overall (60/100 vs 59/100). Both earn "Buy" and "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.
Valero Energy Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
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