Sunoco LP (SUN)vsValero Energy Corporation (VLO)
SUN
Sunoco LP
$64.73
-3.76%
ENERGY · Cap: $12.25B
VLO
Valero Energy Corporation
$240.03
-0.84%
ENERGY · Cap: $70.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 360% more annual revenue ($115.94B vs $25.20B). SUN leads profitability with a 2.1% profit margin vs 2.0%. SUN trades at a lower P/E of 28.5x. VLO earns a higher WallStSmart Score of 53/100 (C-).
SUN
Hold50
out of 100
Grade: D+
VLO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-285.6%
Fair Value
$15.50
Current Price
$64.73
$49.23 premium
Margin of Safety
+42.4%
Fair Value
$353.81
Current Price
$240.03
$113.78 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 63.2% year-over-year
Earnings expanding 317.9% YoY
Large-cap with strong market position
Generating 1.8B in free cash flow
Areas to Watch
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Premium valuation, high expectations priced in
2.0% margin — thin
Expensive relative to growth rate
Revenue declined 2.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Market Cap, Free Cash Flow.
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.
Bear Case : VLO
The primary concerns for VLO are P/E Ratio, Profit Margin, PEG Ratio. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
SUN profiles as a hypergrowth 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.
SUN is growing revenue faster at 63.2% — sustainability is the question.
VLO generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
VLO scores higher overall (53/100 vs 50/100). Both earn "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.
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.
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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