HF Sinclair Corp (DINO)vsPBF Energy Inc (PBF)
DINO
HF Sinclair Corp
$60.22
-0.45%
ENERGY · Cap: $10.75B
PBF
PBF Energy Inc
$49.32
+5.32%
ENERGY · Cap: $5.21B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 9% more annual revenue ($29.33B vs $26.87B). DINO leads profitability with a 2.2% profit margin vs -54.0%. PBF appears more attractively valued with a PEG of 2.51. DINO earns a higher WallStSmart Score of 54/100 (C-).
DINO
Buy54
out of 100
Grade: C-
PBF
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$144.14
Current Price
$60.22
$83.92 discount
Intrinsic value data unavailable for PBF.
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Revenue declined 60.0%
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on Price/Book, Altman Z-Score, EPS Growth.
Bull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
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 : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
DINO profiles as a value stock while PBF is a turnaround play — different risk/reward profiles.
DINO carries more volatility with a beta of 0.84 — expect wider price swings.
PBF is growing revenue faster at -2.9% — sustainability is the question.
PBF generates stronger free cash flow (77M), providing more financial flexibility.
Bottom Line
DINO scores higher overall (54/100 vs 42/100). Both earn "Buy" and "Hold" 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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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