HF Sinclair Corp (DINO)vsPhillips 66 (PSX)
DINO
HF Sinclair Corp
$60.22
-0.45%
ENERGY · Cap: $10.75B
PSX
Phillips 66
$175.47
-1.61%
ENERGY · Cap: $69.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 393% more annual revenue ($132.38B vs $26.87B). PSX leads profitability with a 3.3% profit margin vs 2.2%. PSX appears more attractively valued with a PEG of 0.54. PSX earns a higher WallStSmart Score of 66/100 (B-).
DINO
Buy54
out of 100
Grade: C-
PSX
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.2%
Fair Value
$144.14
Current Price
$60.22
$83.92 discount
Margin of Safety
+68.2%
Fair Value
$507.31
Current Price
$175.47
$331.84 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
Revenue surging 130.0% year-over-year
Earnings expanding 242728.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Revenue declined 60.0%
3.3% margin — thin
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on Price/Book, Altman Z-Score, EPS Growth.
Bull Case : PSX
The strongest argument for PSX centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 130.0% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.
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 : PSX
The primary concerns for PSX are Profit Margin, Operating Margin. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO profiles as a value stock while PSX is a hypergrowth play — different risk/reward profiles.
PSX carries more volatility with a beta of 0.87 — expect wider price swings.
PSX is growing revenue faster at 130.0% — sustainability is the question.
PSX generates stronger free cash flow (2.1B), providing more financial flexibility.
Bottom Line
PSX scores higher overall (66/100 vs 54/100) and 130.0% revenue growth. DINO offers better value entry with a 59.2% 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.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
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