Cosan SA ADR (CSAN)vsSunoco LP (SUN)
CSAN
Cosan SA ADR
$4.16
+2.97%
ENERGY · Cap: $4.06B
SUN
Sunoco LP
$65.50
+0.02%
ENERGY · Cap: $12.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Cosan SA ADR generates 60% more annual revenue ($40.42B vs $25.20B). SUN leads profitability with a 2.1% profit margin vs -24.0%. SUN earns a higher WallStSmart Score of 50/100 (D+).
CSAN
Avoid32
out of 100
Grade: F
SUN
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CSAN.
Margin of Safety
-285.6%
Fair Value
$15.50
Current Price
$65.50
$50.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 23.7%
Reasonable price relative to book value
Revenue surging 63.2% year-over-year
Areas to Watch
Trading at 16.0x book value
ROE of -29.0% — below average capital efficiency
Revenue declined 18.3%
Earnings declined 56.9%
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CSAN
The strongest argument for CSAN centers on Operating Margin.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
Bear Case : CSAN
The primary concerns for CSAN are Price/Book, Return on Equity, Revenue 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.
Key Dynamics to Monitor
CSAN profiles as a turnaround stock while SUN is a hypergrowth play — different risk/reward profiles.
CSAN carries more volatility with a beta of 0.70 — 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 32/100) and 63.2% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cosan SA ADR
ENERGY · OIL & GAS REFINING & MARKETING · USA
Cosan SA is mainly engaged in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia and internationally. The company is headquartered in So Paulo, Brazil.
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.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?