WallStSmart

Delek US Energy Inc (DK)vsSunoco LP (SUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunoco LP generates 135% more annual revenue ($25.20B vs $10.73B). SUN leads profitability with a 2.1% profit margin vs -0.5%. DK appears more attractively valued with a PEG of 0.38. SUN earns a higher WallStSmart Score of 52/100 (C-).

DK

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 3.0Value: 8.3Quality: 5.0

SUN

Buy

52

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 6.0Quality: 6.0
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKUndervalued (+60.5%)

Margin of Safety

+60.5%

Fair Value

$87.46

Current Price

$49.05

$38.41 discount

UndervaluedFair: $87.46Overvalued
SUNUndervalued (+56.4%)

Margin of Safety

+56.4%

Fair Value

$137.05

Current Price

$69.73

$67.32 discount

UndervaluedFair: $137.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DK2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

EPS GrowthGrowth
1870.0%10/10

Earnings expanding 1870.0% YoY

SUN2 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
63.2%10/10

Revenue surging 63.2% year-over-year

Areas to Watch

DK4 concerns · Avg: 3.0/10
Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
-0.5%1/10

Currently unprofitable

SUN4 concerns · Avg: 3.3/10
P/E RatioValuation
30.0x4/10

Moderate valuation

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : SUN

The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.

Bear Case : DK

The primary concerns for DK are Price/Book, Revenue Growth, Return on Equity.

Bear Case : SUN

The primary concerns for SUN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

DK profiles as a turnaround stock while SUN is a hypergrowth play — different risk/reward profiles.

DK carries more volatility with a beta of 0.66 — expect wider price swings.

SUN is growing revenue faster at 63.2% — sustainability is the question.

DK generates stronger free cash flow (278M), providing more financial flexibility.

Bottom Line

SUN scores higher overall (52/100 vs 51/100) and 63.2% revenue growth. DK offers better value entry with a 60.5% margin of safety. 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.

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.

Sunoco LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.

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