WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Marathon Petroleum Corp generates 13042% more annual revenue ($133.17B vs $1.01B). DKL leads profitability with a 17.4% profit margin vs 3.0%. DKL appears more attractively valued with a PEG of 0.77. DKL earns a higher WallStSmart Score of 68/100 (B-).

DKL

Strong Buy

68

out of 100

Grade: B-

Growth: 6.7Profit: 7.5Value: 10.0Quality: 5.0

MPC

Buy

63

out of 100

Grade: C+

Growth: 2.7Profit: 6.0Value: 10.0Quality: 6.5
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKLUndervalued (+64.7%)

Margin of Safety

+64.7%

Fair Value

$154.44

Current Price

$53.75

$100.69 discount

UndervaluedFair: $154.44Overvalued
MPCUndervalued (+66.3%)

Margin of Safety

+66.3%

Fair Value

$618.70

Current Price

$241.25

$377.45 discount

UndervaluedFair: $618.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKL5 strengths · Avg: 8.4/10
Return on EquityProfitability
84.8%10/10

Every $100 of equity generates 85 in profit

PEG RatioValuation
0.778/10

Growing faster than its price suggests

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

EPS GrowthGrowth
30.7%8/10

Earnings expanding 30.7% YoY

MPC3 strengths · Avg: 8.7/10
Market CapQuality
$71.89B9/10

Large-cap with strong market position

Return on EquityProfitability
24.2%9/10

Every $100 of equity generates 24 in profit

Free Cash FlowQuality
$1.89B8/10

Generating 1.9B in free cash flow

Areas to Watch

DKL1 concerns · Avg: 2.0/10
Price/BookValuation
488.6x2/10

Trading at 488.6x book value

MPC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.5%4/10

3.5% earnings growth

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Debt/EquityHealth
1.363/10

Elevated debt levels

Revenue GrowthGrowth
-1.2%2/10

Revenue declined 1.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : DKL

The strongest argument for DKL centers on Return on Equity, PEG Ratio, P/E Ratio. Profitability is solid with margins at 17.4% and operating margin at 11.3%. Revenue growth of 21.9% demonstrates continued momentum.

Bull Case : MPC

The strongest argument for MPC centers on Market Cap, Return on Equity, Free Cash Flow. PEG of 1.13 suggests the stock is reasonably priced for its growth.

Bear Case : DKL

The primary concerns for DKL are Price/Book.

Bear Case : MPC

The primary concerns for MPC are EPS Growth, Profit Margin, Debt/Equity. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

MPC carries more volatility with a beta of 0.71 — expect wider price swings.

DKL is growing revenue faster at 21.9% — sustainability is the question.

MPC generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

DKL scores higher overall (68/100 vs 63/100), backed by strong 17.4% margins and 21.9% revenue growth. MPC offers better value entry with a 66.3% margin of safety. 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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