Sunoco LP (SUN)vsValero Energy Corporation (VLO)
SUN
Sunoco LP
$68.35
-1.87%
ENERGY · Cap: $12.88B
VLO
Valero Energy Corporation
$251.63
+1.93%
ENERGY · Cap: $73.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 368% more annual revenue ($117.84B vs $25.20B). VLO leads profitability with a 3.6% profit margin vs 2.1%. VLO appears more attractively valued with a PEG of 4.08. VLO earns a higher WallStSmart Score of 59/100 (C).
SUN
Buy52
out of 100
Grade: C-
VLO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.4%
Fair Value
$137.04
Current Price
$68.35
$68.69 discount
Margin of Safety
+9.9%
Fair Value
$226.38
Current Price
$251.63
$25.25 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 1.2B in free cash flow
Areas to Watch
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
3.6% margin — thin
Expensive relative to growth rate
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 Profit Margin, PEG Ratio. Thin 3.6% 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 0.61 — expect wider price swings.
SUN is growing revenue faster at 63.2% — sustainability is the question.
VLO generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
VLO scores higher overall (59/100 vs 52/100). SUN offers better value entry with a 56.4% margin of safety. Both earn "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.
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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