Delek US Energy Inc (DK)vsPBF Energy Inc (PBF)
DK
Delek US Energy Inc
$70.19
-4.59%
ENERGY · Cap: $4.35B
PBF
PBF Energy Inc
$75.08
-3.74%
ENERGY · Cap: $8.95B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 185% more annual revenue ($34.37B vs $12.06B). PBF leads profitability with a 3.9% profit margin vs 1.9%. DK appears more attractively valued with a PEG of 0.38. DK earns a higher WallStSmart Score of 72/100 (B).
DK
Strong Buy72
out of 100
Grade: B
PBF
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.2%
Fair Value
$34.93
Current Price
$70.19
$35.26 discount
Margin of Safety
+4.3%
Fair Value
$37.37
Current Price
$75.08
$37.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 47.8% year-over-year
Earnings expanding 1870.0% YoY
Attractively priced relative to earnings
Revenue surging 56.2% year-over-year
Reasonable price relative to book value
Generating 1.5B in free cash flow
Areas to Watch
Distress zone — elevated risk
ROE of 3.8% — below average capital efficiency
1.9% margin — thin
Trading at 23.0x book value
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 47.8% demonstrates continued momentum. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Revenue Growth, Price/Book. Revenue growth of 56.2% demonstrates continued momentum.
Bear Case : DK
The primary concerns for DK are Altman Z-Score, Return on Equity, Profit Margin. Debt-to-equity of 7.70 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DK carries more volatility with a beta of 0.60 — expect wider price swings.
PBF is growing revenue faster at 56.2% — sustainability is the question.
PBF generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DK scores higher overall (72/100 vs 62/100) and 47.8% 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.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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