CVR Energy Inc (CVI)vsHF Sinclair Corp (DINO)
CVI
CVR Energy Inc
$49.66
+2.18%
ENERGY · Cap: $4.80B
DINO
HF Sinclair Corp
$107.84
+0.11%
ENERGY · Cap: $19.26B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 269% more annual revenue ($31.23B vs $8.47B). DINO leads profitability with a 6.1% profit margin vs 0.8%. CVI appears more attractively valued with a PEG of 0.71. DINO earns a higher WallStSmart Score of 78/100 (B+).
CVI
Buy60
out of 100
Grade: C
DINO
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.8%
Fair Value
$31.25
Current Price
$49.66
$18.41 discount
Margin of Safety
+56.7%
Fair Value
$135.67
Current Price
$107.84
$27.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 55.5% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 53.2% year-over-year
Earnings expanding 350.2% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 9.5x book value
0.8% margin — thin
Operating margin of 2.9%
Premium valuation, high expectations priced in
Expensive relative to growth rate
6.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CVI
The strongest argument for CVI centers on Revenue Growth, PEG Ratio. Revenue growth of 55.5% demonstrates continued momentum. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bull Case : DINO
The strongest argument for DINO centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 53.2% demonstrates continued momentum.
Bear Case : CVI
The primary concerns for CVI are Price/Book, Profit Margin, Operating Margin. A P/E of 66.3x leaves little room for execution misses. Debt-to-equity of 3.43 is elevated, increasing financial risk.
Bear Case : DINO
The primary concerns for DINO are PEG Ratio, Profit Margin.
Key Dynamics to Monitor
CVI carries more volatility with a beta of 0.84 — expect wider price swings.
CVI is growing revenue faster at 55.5% — sustainability is the question.
DINO generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DINO scores higher overall (78/100 vs 60/100) and 53.2% revenue growth. CVI offers better value entry with a 21.8% 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.
CVR Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
CVR Energy, Inc., is engaged in petroleum refining and nitrogen fertilizer manufacturing activities in the United States. The company is headquartered in Sugar Land, Texas.
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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