HF Sinclair Corp (DINO)vsValero Energy Corporation (VLO)
DINO
HF Sinclair Corp
$111.66
-2.90%
ENERGY · Cap: $19.90B
VLO
Valero Energy Corporation
$381.44
-4.55%
ENERGY · Cap: $111.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 369% more annual revenue ($146.53B vs $31.23B). VLO leads profitability with a 8.8% profit margin vs 6.1%. DINO appears more attractively valued with a PEG of 1.22. VLO earns a higher WallStSmart Score of 80/100 (B+).
DINO
Strong Buy80
out of 100
Grade: B+
VLO
Strong Buy80
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
Intrinsic value data unavailable for VLO.
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
Attractively priced relative to earnings
Every $100 of equity generates 42 in profit
Revenue surging 46.5% year-over-year
Earnings expanding 577.0% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
6.1% margin — thin
Elevated debt levels
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 : VLO
The strongest argument for VLO centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 46.5% demonstrates continued momentum.
Bear Case : DINO
The primary concerns for DINO are Profit Margin.
Bear Case : VLO
The primary concerns for VLO are Debt/Equity.
Key Dynamics to Monitor
DINO carries more volatility with a beta of 0.71 — expect wider price swings.
DINO is growing revenue faster at 53.2% — sustainability is the question.
VLO generates stronger free cash flow (5.4B), 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 80/100) and 53.2% revenue growth. 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.
Valero Energy Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
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