Sunoco LP (SUN)vsValero Energy Corporation (VLO)
SUN
Sunoco LP
$77.87
-1.19%
ENERGY · Cap: $14.49B
VLO
Valero Energy Corporation
$412.92
+0.18%
ENERGY · Cap: $112.41B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 235% more annual revenue ($132.43B vs $39.58B). VLO leads profitability with a 5.5% profit margin vs 2.9%. VLO appears more attractively valued with a PEG of 4.08. VLO earns a higher WallStSmart Score of 72/100 (B).
SUN
Strong Buy66
out of 100
Grade: B-
VLO
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.0%
Fair Value
$119.53
Current Price
$77.87
$41.66 discount
Intrinsic value data unavailable for VLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 164.5% year-over-year
Earnings expanding 185.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 51.7% year-over-year
Earnings expanding 453.5% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Areas to Watch
2.9% margin — thin
Operating margin of 4.1%
Elevated debt levels
Weak financial health signals
5.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SUN
The strongest argument for SUN centers on Revenue Growth, EPS Growth, P/E Ratio. Revenue growth of 164.5% demonstrates continued momentum.
Bull Case : VLO
The strongest argument for VLO centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 51.7% demonstrates continued momentum.
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.
Bear Case : VLO
The primary concerns for VLO are Profit Margin, PEG Ratio.
Key Dynamics to Monitor
VLO carries more volatility with a beta of 0.57 — expect wider price swings.
SUN is growing revenue faster at 164.5% — sustainability is the question.
VLO generates stronger free cash flow (5.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VLO scores higher overall (72/100 vs 66/100) and 51.7% revenue growth. SUN offers better value entry with a 50.0% margin of safety. Both earn "Strong Buy" and "Strong 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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