HF Sinclair Corp (DINO)vsWorld Kinect Corporation (WKC)
DINO
HF Sinclair Corp
$60.90
-0.88%
ENERGY · Cap: $11.27B
WKC
World Kinect Corporation
$23.09
+0.52%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
World Kinect Corporation generates 37% more annual revenue ($36.92B vs $26.87B). DINO leads profitability with a 2.2% profit margin vs -1.7%. WKC appears more attractively valued with a PEG of 1.32. DINO earns a higher WallStSmart Score of 54/100 (C-).
DINO
Buy54
out of 100
Grade: C-
WKC
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.6%
Fair Value
$149.29
Current Price
$60.90
$88.39 discount
Intrinsic value data unavailable for WKC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 38.9% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Revenue declined 0.6%
Smaller company, higher risk/reward
Operating margin of 0.5%
ROE of -37.5% — below average capital efficiency
Revenue declined 7.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on Price/Book, Altman Z-Score, EPS Growth.
Bull Case : WKC
The strongest argument for WKC centers on Price/Book, Altman Z-Score. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : DINO
The primary concerns for DINO are Return on Equity, Profit Margin, PEG Ratio. Thin 2.2% margins leave little buffer for downturns.
Bear Case : WKC
The primary concerns for WKC are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
DINO profiles as a value stock while WKC is a turnaround play — different risk/reward profiles.
WKC carries more volatility with a beta of 1.12 — expect wider price swings.
DINO is growing revenue faster at -0.6% — sustainability is the question.
WKC generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
DINO scores higher overall (54/100 vs 45/100). Both earn "Buy" and "Hold" 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.
World Kinect Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries globally.
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