Delek Logistics Partners LP (DKL)vsPBF Energy Inc (PBF)
DKL
Delek Logistics Partners LP
$56.90
-0.18%
ENERGY · Cap: $3.27B
PBF
PBF Energy Inc
$78.30
+1.58%
ENERGY · Cap: $9.07B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 2766% more annual revenue ($34.37B vs $1.20B). DKL leads profitability with a 12.9% profit margin vs 3.9%. DKL appears more attractively valued with a PEG of 0.77. PBF earns a higher WallStSmart Score of 62/100 (C+).
DKL
Buy60
out of 100
Grade: C+
PBF
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-16.2%
Fair Value
$46.97
Current Price
$56.90
$9.93 premium
Margin of Safety
+2.8%
Fair Value
$36.78
Current Price
$78.30
$41.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Revenue surging 56.2% year-over-year
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 56.2% year-over-year
Generating 1.5B in free cash flow
Areas to Watch
Weak financial health signals
Earnings declined 34.9%
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull 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 : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 56.2% demonstrates continued momentum.
Bear Case : DKL
The primary concerns for DKL are Piotroski F-Score, EPS Growth.
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
DKL profiles as a growth stock while PBF is a hypergrowth play — different risk/reward profiles.
DKL carries more volatility with a beta of 0.41 — 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.
Bottom Line
PBF scores higher overall (62/100 vs 60/100) and 56.2% revenue growth. 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 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.
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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