HF Sinclair Corp (DINO)vsWorld Kinect Corporation (WKC)
DINO
HF Sinclair Corp
$71.39
-1.98%
ENERGY · Cap: $12.85B
WKC
World Kinect Corporation
$29.83
+0.34%
ENERGY · Cap: $1.63B
Smart Verdict
WallStSmart Research — data-driven comparison
World Kinect Corporation generates 34% more annual revenue ($37.15B vs $27.62B). DINO leads profitability with a 4.5% profit margin vs -1.5%. DINO appears more attractively valued with a PEG of 1.07. DINO earns a higher WallStSmart Score of 72/100 (B).
DINO
Strong Buy72
out of 100
Grade: B
WKC
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+51.0%
Fair Value
$119.92
Current Price
$71.39
$48.53 discount
Margin of Safety
+51.9%
Fair Value
$56.91
Current Price
$29.83
$27.08 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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Areas to Watch
4.5% margin — thin
2.5% revenue growth
Smaller company, higher risk/reward
Operating margin of 0.7%
ROE of -47.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : DINO
The strongest argument for DINO centers on P/E Ratio, Price/Book, Altman Z-Score. Revenue growth of 11.8% demonstrates continued momentum. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : WKC
The strongest argument for WKC centers on Price/Book, Altman Z-Score. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : DINO
The primary concerns for DINO are Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Bear Case : WKC
The primary concerns for WKC are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
DINO profiles as a value stock while WKC is a turnaround play — different risk/reward profiles.
WKC carries more volatility with a beta of 1.24 — expect wider price swings.
DINO is growing revenue faster at 11.8% — sustainability is the question.
DINO generates stronger free cash flow (355M), providing more financial flexibility.
Bottom Line
DINO scores higher overall (72/100 vs 45/100) and 11.8% revenue growth. WKC offers better value entry with a 51.9% margin of safety. Both earn "Strong 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.
World Kinect Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries globally.
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