WallStSmart

Delek Logistics Partners LP (DKL)vsSunoco LP (SUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunoco LP generates 3200% more annual revenue ($39.58B vs $1.20B). DKL leads profitability with a 12.9% profit margin vs 2.9%. DKL appears more attractively valued with a PEG of 0.77. SUN earns a higher WallStSmart Score of 66/100 (B-).

DKL

Buy

60

out of 100

Grade: C+

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

SUN

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 5.0Value: 6.7Quality: 4.3
Piotroski: 3/9
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
SUNUndervalued (+50.0%)

Margin of Safety

+50.0%

Fair Value

$119.67

Current Price

$77.67

$42.00 discount

UndervaluedFair: $119.67Overvalued

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

SUN4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
164.5%10/10

Revenue surging 164.5% year-over-year

EPS GrowthGrowth
185.0%10/10

Earnings expanding 185.0% YoY

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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%

SUN4 concerns · Avg: 3.0/10
Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

Debt/EquityHealth
1.783/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : SUN

The strongest argument for SUN centers on Revenue Growth, EPS Growth, P/E Ratio. Revenue growth of 164.5% demonstrates continued momentum.

Bear Case : DKL

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

Bear Case : SUN

The primary concerns for SUN are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

SUN carries more volatility with a beta of 0.42 — expect wider price swings.

SUN is growing revenue faster at 164.5% — sustainability is the question.

SUN generates stronger free cash flow (908M), providing more financial flexibility.

Bottom Line

SUN scores higher overall (66/100 vs 60/100) and 164.5% 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.

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.

Want to dig deeper into these stocks?