HF Sinclair Corp (DINO)vsWorld Kinect Corporation (WKC)
DINO
HF Sinclair Corp
$92.44
+2.71%
ENERGY · Cap: $15.97B
WKC
World Kinect Corporation
$40.25
+0.50%
ENERGY · Cap: $1.87B
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%. WKC appears more attractively valued with a PEG of 1.32. 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
+50.6%
Fair Value
$119.07
Current Price
$92.44
$26.63 discount
Margin of Safety
+51.4%
Fair Value
$56.33
Current Price
$40.25
$16.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 38.9% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
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 Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 11.8% demonstrates continued momentum. PEG of 1.33 suggests the stock is reasonably priced for its growth.
Bull Case : WKC
The strongest argument for WKC centers on Altman Z-Score, Price/Book. 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 1.21 — 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 51.4% 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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