HF Sinclair Corp (DINO)vsPhillips 66 (PSX)
DINO
HF Sinclair Corp
$69.17
+2.92%
ENERGY · Cap: $12.47B
PSX
Phillips 66
$176.19
-1.65%
ENERGY · Cap: $71.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 401% more annual revenue ($134.49B vs $26.87B). PSX leads profitability with a 3.1% profit margin vs 2.2%. PSX appears more attractively valued with a PEG of 1.06. DINO earns a higher WallStSmart Score of 60/100 (C).
DINO
Buy60
out of 100
Grade: C
PSX
Buy54
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
+26.2%
Fair Value
$218.92
Current Price
$176.19
$42.73 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
Safe zone — low bankruptcy risk
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Revenue declined 0.6%
Operating margin of -0.0%
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
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 : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, P/E Ratio. PEG of 1.06 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 : PSX
The primary concerns for PSX are Profit Margin, Operating Margin, EPS Growth. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.69 — expect wider price swings.
PSX is growing revenue faster at 6.9% — 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 (60/100 vs 54/100). PSX offers better value entry with a 26.2% 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.
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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