HF Sinclair Corp (DINO)vsSunoco LP (SUN)
DINO
HF Sinclair Corp
$60.22
-0.45%
ENERGY · Cap: $10.75B
SUN
Sunoco LP
$64.73
-3.76%
ENERGY · Cap: $12.25B
Smart Verdict
WallStSmart Research — data-driven comparison
HF Sinclair Corp generates 7% more annual revenue ($26.87B vs $25.20B). DINO leads profitability with a 2.2% profit margin vs 2.1%. DINO trades at a lower P/E of 19.0x. DINO earns a higher WallStSmart Score of 54/100 (C-).
DINO
Buy54
out of 100
Grade: C-
SUN
Hold50
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
Margin of Safety
-285.6%
Fair Value
$15.50
Current Price
$64.73
$49.23 premium
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
Revenue surging 63.2% year-over-year
Areas to Watch
ROE of 6.3% — below average capital efficiency
2.2% margin — thin
Expensive relative to growth rate
Revenue declined 60.0%
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on Price/Book, Altman Z-Score, EPS Growth.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
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 : SUN
The primary concerns for SUN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.
DINO carries more volatility with a beta of 0.84 — expect wider price swings.
SUN is growing revenue faster at 63.2% — sustainability is the question.
SUN generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
DINO scores higher overall (54/100 vs 50/100). 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.
Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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