Delek Logistics Partners LP (DKL)vsValero Energy Corporation (VLO)
DKL
Delek Logistics Partners LP
$53.75
-0.89%
ENERGY · Cap: $2.82B
VLO
Valero Energy Corporation
$234.54
-2.98%
ENERGY · Cap: $72.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 11341% more annual revenue ($115.94B vs $1.01B). DKL leads profitability with a 17.4% profit margin vs 2.0%. DKL appears more attractively valued with a PEG of 0.77. DKL earns a higher WallStSmart Score of 68/100 (B-).
DKL
Strong Buy68
out of 100
Grade: B-
VLO
Buy51
out of 100
Grade: C-
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
+42.4%
Fair Value
$354.28
Current Price
$234.54
$119.74 discount
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
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.8B in free cash flow
Areas to Watch
Trading at 488.6x book value
Premium valuation, high expectations priced in
3.2% earnings growth
2.0% margin — thin
Expensive relative to growth rate
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 : VLO
The strongest argument for VLO centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : DKL
The primary concerns for DKL are Price/Book.
Bear Case : VLO
The primary concerns for VLO are P/E Ratio, EPS Growth, Profit Margin. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
DKL profiles as a growth stock while VLO is a value play — different risk/reward profiles.
VLO carries more volatility with a beta of 0.73 — expect wider price swings.
DKL is growing revenue faster at 21.9% — sustainability is the question.
VLO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
DKL scores higher overall (68/100 vs 51/100), backed by strong 17.4% margins and 21.9% revenue growth. VLO offers better value entry with a 42.4% 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.
Valero Energy Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
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