Sunoco LP (SUN)vsWorld Kinect Corporation (WKC)
SUN
Sunoco LP
$77.67
+1.74%
ENERGY · Cap: $14.49B
WKC
World Kinect Corporation
$35.21
-0.40%
ENERGY · Cap: $1.81B
Smart Verdict
WallStSmart Research — data-driven comparison
World Kinect Corporation generates 5% more annual revenue ($41.70B vs $39.58B). SUN leads profitability with a 2.9% profit margin vs -0.4%. WKC appears more attractively valued with a PEG of 1.32. SUN earns a higher WallStSmart Score of 66/100 (B-).
SUN
Strong Buy66
out of 100
Grade: B-
WKC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.0%
Fair Value
$119.67
Current Price
$77.67
$42.00 discount
Margin of Safety
+56.6%
Fair Value
$63.01
Current Price
$35.21
$27.80 discount
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 50.3% year-over-year
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
2.9% margin — thin
Operating margin of 4.1%
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 0.8%
ROE of -47.1% — below average capital efficiency
Earnings declined 19.3%
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 : WKC
The strongest argument for WKC centers on Revenue Growth, Altman Z-Score, Price/Book. Revenue growth of 50.3% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
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 : WKC
The primary concerns for WKC are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
WKC carries more volatility with a beta of 1.18 — 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.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUN scores higher overall (66/100 vs 53/100) and 164.5% revenue growth. WKC offers better value entry with a 56.6% 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.
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.
World Kinect Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries globally.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?