Delek US Energy Inc (DK)vsPBF Energy Inc (PBF)
DK
Delek US Energy Inc
$44.24
-0.81%
ENERGY · Cap: $2.65B
PBF
PBF Energy Inc
$49.32
+5.32%
ENERGY · Cap: $5.77B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 174% more annual revenue ($29.33B vs $10.72B). DK leads profitability with a -21.0% profit margin vs -54.0%. DK appears more attractively valued with a PEG of 0.38. DK earns a higher WallStSmart Score of 55/100 (C-).
DK
Buy55
out of 100
Grade: C-
PBF
Hold39
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 1870.0% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 9.2x book value
2.3% revenue growth
Currently unprofitable
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, EPS Growth. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bear Case : DK
The primary concerns for DK are Price/Book, Revenue Growth, Profit Margin.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
DK carries more volatility with a beta of 0.77 — expect wider price swings.
DK is growing revenue faster at 2.3% — sustainability is the question.
DK generates stronger free cash flow (386M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DK scores higher overall (55/100 vs 39/100). 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.
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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