Delek US Energy Inc (DK)vsPBF Energy Inc (PBF)
DK
Delek US Energy Inc
$66.01
-2.74%
ENERGY · Cap: $4.16B
PBF
PBF Energy Inc
$67.91
-6.05%
ENERGY · Cap: $8.57B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 220% more annual revenue ($34.37B vs $10.73B). PBF leads profitability with a 3.9% profit margin vs -0.5%. DK appears more attractively valued with a PEG of 0.38. PBF earns a higher WallStSmart Score of 56/100 (C).
DK
Buy51
out of 100
Grade: C-
PBF
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-13.1%
Fair Value
$30.53
Current Price
$66.01
$35.48 premium
Margin of Safety
+1.8%
Fair Value
$36.42
Current Price
$67.91
$31.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 1870.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 56.2% year-over-year
Areas to Watch
0.4% revenue growth
Distress zone — elevated risk
ROE of 3.8% — below average capital efficiency
Trading at 76.8x book value
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : DK
The strongest argument for DK centers on PEG Ratio, EPS Growth. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 56.2% demonstrates continued momentum.
Bear Case : DK
The primary concerns for DK are Revenue Growth, Altman Z-Score, Return on Equity. Debt-to-equity of 61.95 is elevated, increasing financial risk.
Bear Case : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
DK profiles as a turnaround stock while PBF is a hypergrowth play — different risk/reward profiles.
DK carries more volatility with a beta of 0.56 — expect wider price swings.
PBF is growing revenue faster at 56.2% — sustainability is the question.
DK generates stronger free cash flow (278M), providing more financial flexibility.
Bottom Line
PBF scores higher overall (56/100 vs 51/100) and 56.2% revenue growth. Both earn "Buy" and "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.
Delek US Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek US Holdings, Inc. participates in the integrated downstream energy business in the United States. The company is headquartered in Brentwood, Tennessee.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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