HF Sinclair Corp (DINO)vsPar Pacific Holdings Inc (PARR)
DINO
HF Sinclair Corp
$60.90
-0.88%
ENERGY · Cap: $11.27B
PARR
Par Pacific Holdings Inc
$61.46
-0.39%
ENERGY · Cap: $2.66B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 260% more annual revenue ($26.87B vs $7.46B). PARR leads profitability with a 5.0% profit margin vs 2.2%. PARR trades at a lower P/E of 7.4x. PARR earns a higher WallStSmart Score of 59/100 (C).
DINO
Buy54
out of 100
Grade: C-
PARR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.6%
Fair Value
$149.29
Current Price
$60.90
$88.39 discount
Margin of Safety
+87.3%
Fair Value
$335.09
Current Price
$61.46
$273.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 38.9% YoY
Attractively priced relative to earnings
Every $100 of equity generates 27 in profit
Reasonable price relative to book value
Earnings expanding 38.7% YoY
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Revenue declined 0.6%
5.0% margin — thin
Revenue declined 1.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on Price/Book, Altman Z-Score, EPS Growth.
Bull Case : PARR
The strongest argument for PARR centers on P/E Ratio, Return on Equity, Price/Book.
Bear Case : DINO
The primary concerns for DINO are Return on Equity, Profit Margin, PEG Ratio. Thin 2.2% margins leave little buffer for downturns.
Bear Case : PARR
The primary concerns for PARR are Profit Margin, Revenue Growth. Thin 5.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PARR carries more volatility with a beta of 1.25 — expect wider price swings.
DINO is growing revenue faster at -0.6% — sustainability is the question.
PARR generates stronger free cash flow (173M), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PARR scores higher overall (59/100 vs 54/100). DINO offers better value entry with a 60.6% 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.
Par Pacific Holdings Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.
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