HF Sinclair Corp (DINO)vsMarathon Petroleum Corp (MPC)
DINO
HF Sinclair Corp
$69.17
+2.92%
ENERGY · Cap: $12.47B
MPC
Marathon Petroleum Corp
$252.54
+2.60%
ENERGY · Cap: $72.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 396% more annual revenue ($133.17B vs $26.87B). MPC leads profitability with a 3.0% profit margin vs 2.2%. MPC appears more attractively valued with a PEG of 0.95. MPC earns a higher WallStSmart Score of 65/100 (C+).
DINO
Buy60
out of 100
Grade: C
MPC
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.7%
Fair Value
$166.59
Current Price
$69.17
$97.42 discount
Margin of Safety
+31.7%
Fair Value
$305.66
Current Price
$252.54
$53.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 38.9% YoY
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Generating 1.9B in free cash flow
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Revenue declined 0.6%
Operating margin of -0.0%
3.0% margin — thin
Elevated debt levels
Revenue declined 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bear Case : DINO
The primary concerns for DINO are Return on Equity, Profit Margin, Revenue Growth. Thin 2.2% margins leave little buffer for downturns.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Debt/Equity, Revenue Growth. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO carries more volatility with a beta of 0.69 — expect wider price swings.
DINO is growing revenue faster at -0.6% — sustainability is the question.
MPC generates stronger free cash flow (1.9B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MPC scores higher overall (65/100 vs 60/100). DINO offers better value entry with a 64.7% margin of safety. Both earn "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.
HF Sinclair Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
HF Sinclair Corporation is an independent energy company. The company is headquartered in Dallas, Texas.
Marathon Petroleum Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
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