Sunoco LP (SUN)vsWorld Kinect Corporation (WKC)
SUN
Sunoco LP
$76.47
-0.04%
ENERGY · Cap: $13.94B
WKC
World Kinect Corporation
$40.25
+0.50%
ENERGY · Cap: $1.87B
Smart Verdict
WallStSmart Research — data-driven comparison
World Kinect Corporation generates 21% more annual revenue ($37.15B vs $30.71B). SUN leads profitability with a 3.1% profit margin vs -1.5%. WKC appears more attractively valued with a PEG of 1.32. SUN earns a higher WallStSmart Score of 67/100 (B-).
SUN
Strong Buy67
out of 100
Grade: B-
WKC
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.8%
Fair Value
$93.12
Current Price
$76.47
$16.65 discount
Margin of Safety
+51.4%
Fair Value
$56.33
Current Price
$40.25
$16.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 34 in profit
Revenue surging 106.4% year-over-year
Earnings expanding 135.5% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
2.5% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.7%
ROE of -47.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : SUN
The strongest argument for SUN centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 106.4% demonstrates continued momentum.
Bull Case : WKC
The strongest argument for WKC centers on Altman Z-Score, Price/Book. PEG of 1.32 suggests the stock is reasonably priced for its growth.
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.
Bear Case : WKC
The primary concerns for WKC are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
SUN profiles as a hypergrowth stock while WKC is a turnaround play — different risk/reward profiles.
WKC carries more volatility with a beta of 1.21 — 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 45/100) and 106.4% revenue growth. WKC offers better value entry with a 51.4% margin of safety. Both earn "Strong 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.
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.
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