HF Sinclair Corp (DINO)vsSunoco LP (SUN)
DINO
HF Sinclair Corp
$111.66
-2.90%
ENERGY · Cap: $19.90B
SUN
Sunoco LP
$68.69
-3.04%
ENERGY · Cap: $13.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunoco LP generates 27% more annual revenue ($39.58B vs $31.23B). DINO leads profitability with a 6.1% profit margin vs 2.9%. DINO appears more attractively valued with a PEG of 1.22. DINO earns a higher WallStSmart Score of 80/100 (B+).
DINO
Strong Buy80
out of 100
Grade: B+
SUN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+56.5%
Fair Value
$134.92
Current Price
$111.66
$23.26 discount
Margin of Safety
+49.8%
Fair Value
$119.07
Current Price
$68.69
$50.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 53.2% year-over-year
Earnings expanding 350.2% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 164.5% year-over-year
Earnings expanding 185.0% YoY
Attractively priced relative to earnings
Areas to Watch
6.1% margin — thin
2.9% margin — thin
Operating margin of 4.1%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 53.2% demonstrates continued momentum. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 164.5% demonstrates continued momentum.
Bear Case : DINO
The primary concerns for DINO are Profit Margin.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DINO carries more volatility with a beta of 0.71 — expect wider price swings.
SUN is growing revenue faster at 164.5% — sustainability is the question.
DINO generates stronger free cash flow (1.4B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DINO scores higher overall (80/100 vs 66/100) and 53.2% revenue growth. SUN offers better value entry with a 49.8% margin of safety. Both earn "Strong Buy" and "Strong 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.
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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