WallStSmart

Par Pacific Holdings Inc (PARR)vsSunoco LP (SUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunoco LP generates 307% more annual revenue ($30.71B vs $7.54B). PARR leads profitability with a 6.0% profit margin vs 3.1%. PARR trades at a lower P/E of 6.5x. SUN earns a higher WallStSmart Score of 67/100 (B-).

PARR

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 7.7Quality: 6.5
Piotroski: 5/9Altman Z: 3.04

SUN

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 6.7Quality: 4.8
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PARRUndervalued (+18.2%)

Margin of Safety

+18.2%

Fair Value

$51.86

Current Price

$55.66

$3.80 discount

UndervaluedFair: $51.86Overvalued
SUNUndervalued (+36.0%)

Margin of Safety

+36.0%

Fair Value

$93.42

Current Price

$66.25

$27.17 discount

UndervaluedFair: $93.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PARR5 strengths · Avg: 9.4/10
P/E RatioValuation
6.5x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
3869.0%10/10

Earnings expanding 3869.0% YoY

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
30.0%9/10

Every $100 of equity generates 30 in profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

SUN5 strengths · Avg: 9.6/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
33.8%10/10

Every $100 of equity generates 34 in profit

Revenue GrowthGrowth
106.4%10/10

Revenue surging 106.4% year-over-year

EPS GrowthGrowth
135.5%10/10

Earnings expanding 135.5% YoY

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Areas to Watch

PARR4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

Debt/EquityHealth
1.083/10

Elevated debt levels

SUN3 concerns · Avg: 2.7/10
Profit MarginProfitability
3.1%3/10

3.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.542/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : PARR

The strongest argument for PARR centers on P/E Ratio, EPS Growth, Altman Z-Score.

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 : PARR

The primary concerns for PARR are Revenue Growth, Profit Margin, Operating Margin.

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

PARR profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.

PARR carries more volatility with a beta of 0.91 — 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 62/100) and 106.4% revenue growth. PARR offers better value entry with a 18.2% 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.

Par Pacific Holdings Inc

ENERGY · OIL & GAS REFINING & MARKETING · USA

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.

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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