Delek Logistics Partners LP (DKL)vsSunoco LP (SUN)
DKL
Delek Logistics Partners LP
$52.05
-0.54%
ENERGY · Cap: $2.63B
SUN
Sunoco LP
$66.25
-1.52%
ENERGY · Cap: $12.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunoco LP generates 2795% more annual revenue ($30.71B vs $1.06B). DKL leads profitability with a 16.0% profit margin vs 3.1%. DKL appears more attractively valued with a PEG of 0.77. SUN earns a higher WallStSmart Score of 67/100 (B-).
DKL
Buy56
out of 100
Grade: C
SUN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.9%
Fair Value
$45.16
Current Price
$52.05
$6.89 premium
Margin of Safety
+36.0%
Fair Value
$93.42
Current Price
$66.25
$27.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
19.0% revenue growth
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Revenue surging 106.4% year-over-year
Earnings expanding 135.5% YoY
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Earnings declined 17.6%
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : DKL
The strongest argument for DKL centers on Return on Equity, Debt/Equity, PEG Ratio. Profitability is solid with margins at 16.0% and operating margin at 13.5%. Revenue growth of 19.0% demonstrates continued momentum.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Return on Equity, Revenue Growth. Revenue growth of 106.4% 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, Piotroski F-Score, PEG Ratio. Thin 3.1% 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.
DKL carries more volatility with a beta of 0.47 — expect wider price swings.
SUN is growing revenue faster at 106.4% — sustainability is the question.
SUN generates stronger free cash flow (275M), providing more financial flexibility.
Bottom Line
SUN scores higher overall (67/100 vs 56/100) and 106.4% 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.
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