WallStSmart

HF Sinclair Corp (DINO)vsPar Pacific Holdings Inc (PARR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HF Sinclair Corp generates 266% more annual revenue ($27.62B vs $7.54B). PARR leads profitability with a 6.0% profit margin vs 4.5%. PARR trades at a lower P/E of 6.5x. DINO earns a higher WallStSmart Score of 72/100 (B).

DINO

Strong Buy

72

out of 100

Grade: B

Growth: 6.0Profit: 5.5Value: 8.7Quality: 7.5
Piotroski: 4/9Altman Z: 3.15

PARR

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 7.7Quality: 6.5
Piotroski: 5/9Altman Z: 3.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DINOUndervalued (+51.0%)

Margin of Safety

+51.0%

Fair Value

$119.92

Current Price

$71.39

$48.53 discount

UndervaluedFair: $119.92Overvalued
PARRUndervalued (+18.2%)

Margin of Safety

+18.2%

Fair Value

$51.86

Current Price

$55.66

$3.80 discount

UndervaluedFair: $51.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DINO4 strengths · Avg: 9.5/10
P/E RatioValuation
10.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.1510/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
38.9%8/10

Earnings expanding 38.9% YoY

PARR5 strengths · Avg: 9.4/10
P/E RatioValuation
6.5x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
3869.0%10/10

Earnings expanding 3869.0% YoY

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
30.0%9/10

Every $100 of equity generates 30 in profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

DINO1 concerns · Avg: 3.0/10
Profit MarginProfitability
4.5%3/10

4.5% margin — thin

PARR4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.5%4/10

4.5% revenue growth

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

Debt/EquityHealth
1.083/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

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 1.07 suggests the stock is reasonably priced for its growth.

Bull Case : PARR

The strongest argument for PARR centers on P/E Ratio, EPS Growth, Altman Z-Score.

Bear Case : DINO

The primary concerns for DINO are Profit Margin. Thin 4.5% margins leave little buffer for downturns.

Bear Case : PARR

The primary concerns for PARR are Revenue Growth, Profit Margin, Operating Margin.

Key Dynamics to Monitor

PARR carries more volatility with a beta of 0.91 — expect wider price swings.

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 (72/100 vs 62/100) and 11.8% revenue growth. PARR offers better value entry with a 18.2% 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.

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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