Delek Logistics Partners LP (DKL)vsSunoco LP (SUN)
DKL
Delek Logistics Partners LP
$53.75
-0.89%
ENERGY · Cap: $2.82B
SUN
Sunoco LP
$65.50
+0.02%
ENERGY · Cap: $12.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunoco LP generates 2387% more annual revenue ($25.20B vs $1.01B). DKL leads profitability with a 17.4% profit margin vs 2.1%. DKL trades at a lower P/E of 16.0x. DKL earns a higher WallStSmart Score of 68/100 (B-).
DKL
Strong Buy68
out of 100
Grade: B-
SUN
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$154.44
Current Price
$53.75
$100.69 discount
Margin of Safety
-285.6%
Fair Value
$15.50
Current Price
$65.50
$50.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 85 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 21.9% year-over-year
Earnings expanding 30.7% YoY
Reasonable price relative to book value
Revenue surging 63.2% year-over-year
Areas to Watch
Trading at 488.6x book value
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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 : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
Bear Case : DKL
The primary concerns for DKL are Price/Book.
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
DKL profiles as a growth stock while SUN is a hypergrowth play — different risk/reward profiles.
SUN carries more volatility with a beta of 0.50 — expect wider price swings.
SUN is growing revenue faster at 63.2% — sustainability is the question.
SUN generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
DKL scores higher overall (68/100 vs 50/100), backed by strong 17.4% margins and 21.9% revenue growth. Both earn "Strong Buy" and "Hold" 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.
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