WallStSmart

Delek Logistics Partners LP (DKL)vsMarathon Petroleum Corp (MPC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Marathon Petroleum Corp generates 12753% more annual revenue ($154.15B vs $1.20B). DKL leads profitability with a 12.9% profit margin vs 5.5%. DKL appears more attractively valued with a PEG of 0.77. MPC earns a higher WallStSmart Score of 73/100 (B).

DKL

Buy

60

out of 100

Grade: C+

Growth: 4.7Profit: 7.5Value: 5.3Quality: 4.8
Piotroski: 1/9

MPC

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 5.3Quality: 5.5
Piotroski: 5/9Altman Z: 2.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKLSignificantly Overvalued (-16.2%)

Margin of Safety

-16.2%

Fair Value

$46.97

Current Price

$56.90

$9.93 premium

UndervaluedFair: $46.97Overvalued
MPCOvervalued (-6.5%)

Margin of Safety

-6.5%

Fair Value

$195.86

Current Price

$395.93

$200.07 premium

UndervaluedFair: $195.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKL4 strengths · Avg: 9.5/10
Return on EquityProfitability
43.9%10/10

Every $100 of equity generates 44 in profit

Revenue GrowthGrowth
56.2%10/10

Revenue surging 56.2% year-over-year

Debt/EquityHealth
-34.7510/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.778/10

Growing faster than its price suggests

MPC6 strengths · Avg: 9.2/10
Return on EquityProfitability
44.8%10/10

Every $100 of equity generates 45 in profit

Revenue GrowthGrowth
53.7%10/10

Revenue surging 53.7% year-over-year

EPS GrowthGrowth
348.0%10/10

Earnings expanding 348.0% YoY

Market CapQuality
$111.19B9/10

Large-cap with strong market position

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Free Cash FlowQuality
$9.14B8/10

Generating 9.1B in free cash flow

Areas to Watch

DKL2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-34.9%2/10

Earnings declined 34.9%

MPC3 concerns · Avg: 3.3/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Debt/EquityHealth
1.803/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : DKL

The strongest argument for DKL centers on Return on Equity, Revenue Growth, Debt/Equity. Revenue growth of 56.2% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.

Bull Case : MPC

The strongest argument for MPC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 53.7% demonstrates continued momentum.

Bear Case : DKL

The primary concerns for DKL are Piotroski F-Score, EPS Growth.

Bear Case : MPC

The primary concerns for MPC are PEG Ratio, Profit Margin, Debt/Equity. Debt-to-equity of 1.80 is elevated, increasing financial risk.

Key Dynamics to Monitor

DKL profiles as a growth stock while MPC is a hypergrowth play — different risk/reward profiles.

MPC carries more volatility with a beta of 0.53 — expect wider price swings.

DKL is growing revenue faster at 56.2% — sustainability is the question.

MPC generates stronger free cash flow (9.1B), providing more financial flexibility.

Bottom Line

MPC scores higher overall (73/100 vs 60/100) and 53.7% 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 Logistics Partners LP

ENERGY · OIL & GAS REFINING & MARKETING · USA

Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil and refined and intermediate products in the United States. The company is headquartered in Brentwood, Tennessee.

Marathon Petroleum Corp

ENERGY · OIL & GAS REFINING & MARKETING · USA

Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.

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