Icahn Enterprises LP (IEP)vsSunoco LP (SUN)
IEP
Icahn Enterprises LP
$5.19
-1.14%
ENERGY · Cap: $3.73B
SUN
Sunoco LP
$70.84
-0.07%
ENERGY · Cap: $13.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunoco LP generates 281% more annual revenue ($39.58B vs $10.39B). SUN leads profitability with a 2.9% profit margin vs -5.0%. IEP appears more attractively valued with a PEG of 1.15. SUN earns a higher WallStSmart Score of 66/100 (B-).
IEP
Buy56
out of 100
Grade: C
SUN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.6%
Fair Value
$12.99
Current Price
$5.19
$7.80 discount
Margin of Safety
+49.8%
Fair Value
$119.07
Current Price
$70.84
$48.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 960.0% YoY
Reasonable price relative to book value
Revenue surging 25.7% year-over-year
Reasonable price relative to book value
Revenue surging 164.5% year-over-year
Earnings expanding 185.0% YoY
Attractively priced relative to earnings
Areas to Watch
ROE of -16.6% — below average capital efficiency
Currently unprofitable
Operating margin of -8.6%
Elevated debt levels
2.9% margin — thin
Operating margin of 4.1%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : IEP
The strongest argument for IEP centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 25.7% demonstrates continued momentum. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 164.5% demonstrates continued momentum.
Bear Case : IEP
The primary concerns for IEP are Return on Equity, Profit Margin, Operating Margin. Debt-to-equity of 4.32 is elevated, increasing financial risk.
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
IEP profiles as a growth stock while SUN is a hypergrowth play — different risk/reward profiles.
IEP carries more volatility with a beta of 0.70 — 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 56/100) and 164.5% revenue growth. IEP offers better value entry with a 36.6% 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.
Icahn Enterprises LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.
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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