ARKO Petroleum Corp. (APC)vsHF Sinclair Corp (DINO)
APC
ARKO Petroleum Corp.
$18.59
-1.15%
ENERGY · Cap: $1.53B
DINO
HF Sinclair Corp
$72.50
-1.98%
ENERGY · Cap: $11.85B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 395% more annual revenue ($27.62B vs $5.58B). DINO leads profitability with a 4.5% profit margin vs 0.7%. DINO trades at a lower P/E of 9.9x. DINO earns a higher WallStSmart Score of 74/100 (B).
APC
Buy52
out of 100
Grade: C-
DINO
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APC.
Margin of Safety
+50.8%
Fair Value
$119.30
Current Price
$72.50
$46.80 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 64 in profit
Earnings expanding 51.8% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Earnings expanding 38.9% YoY
Areas to Watch
Smaller company, higher risk/reward
0.7% margin — thin
Operating margin of 1.5%
Revenue declined 0.2%
4.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : APC
The strongest argument for APC centers on Return on Equity, EPS Growth.
Bull Case : DINO
The strongest argument for DINO centers on P/E Ratio, Price/Book, Altman Z-Score. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.99 suggests the stock is reasonably priced for its growth.
Bear Case : APC
The primary concerns for APC are Market Cap, Profit Margin, Operating Margin. Debt-to-equity of 4.75 is elevated, increasing financial risk. Thin 0.7% margins leave little buffer for downturns.
Bear Case : DINO
The primary concerns for DINO are Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO is growing revenue faster at 11.8% — sustainability is the question.
DINO generates stronger free cash flow (355M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DINO scores higher overall (74/100 vs 52/100) and 11.8% revenue growth. 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.
ARKO Petroleum Corp.
ENERGY · OIL & GAS REFINING & MARKETING · USA
Anadarko Petroleum Corporation is engaged in the exploration, development, production and marketing of oil and gas properties.
HF Sinclair Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
HF Sinclair Corporation is an independent energy company. The company is headquartered in Dallas, Texas.
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