HF Sinclair Corp (DINO)vsValero Energy Corporation (VLO)
DINO
HF Sinclair Corp
$88.65
-3.08%
ENERGY · Cap: $16.26B
VLO
Valero Energy Corporation
$308.63
+0.39%
ENERGY · Cap: $92.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 277% more annual revenue ($117.84B vs $31.23B). DINO leads profitability with a 6.1% profit margin vs 3.6%. 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+
VLO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+57.0%
Fair Value
$136.51
Current Price
$88.65
$47.86 discount
Intrinsic value data unavailable for VLO.
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
Earnings expanding 317.9% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
6.1% margin — thin
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, 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 : VLO
The strongest argument for VLO centers on EPS Growth, Altman Z-Score, Market Cap.
Bear Case : DINO
The primary concerns for DINO are Profit Margin.
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 profiles as a hypergrowth stock while VLO is a value play — different risk/reward profiles.
DINO carries more volatility with a beta of 0.71 — expect wider price swings.
DINO is growing revenue faster at 53.2% — sustainability is the question.
VLO generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
DINO scores higher overall (80/100 vs 59/100) and 53.2% revenue growth. Both earn "Strong 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.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?