Sunoco LP (SUN)vsWorld Kinect Corporation (WKC)
SUN
Sunoco LP
$65.50
+0.02%
ENERGY · Cap: $12.34B
WKC
World Kinect Corporation
$23.09
+0.52%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
World Kinect Corporation generates 46% more annual revenue ($36.92B vs $25.20B). SUN leads profitability with a 2.1% profit margin vs -1.7%. SUN earns a higher WallStSmart Score of 50/100 (D+).
SUN
Hold50
out of 100
Grade: D+
WKC
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-285.6%
Fair Value
$15.50
Current Price
$65.50
$50.00 premium
Intrinsic value data unavailable for WKC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 63.2% year-over-year
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 0.5%
ROE of -37.5% — below average capital efficiency
Revenue declined 7.5%
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 : WKC
The strongest argument for WKC centers on Price/Book, Altman Z-Score. PEG of 1.32 suggests the stock is reasonably priced for its growth.
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 : WKC
The primary concerns for WKC are Market Cap, Operating Margin, Return on Equity.
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 1.12 — expect wider price swings.
SUN is growing revenue faster at 63.2% — sustainability is the question.
SUN generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
SUN scores higher overall (50/100 vs 45/100) and 63.2% revenue growth. Both earn "Hold" 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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