Delek Logistics Partners LP (DKL)vsMarathon Petroleum Corp (MPC)
DKL
Delek Logistics Partners LP
$52.05
-0.54%
ENERGY · Cap: $2.63B
MPC
Marathon Petroleum Corp
$262.01
-1.89%
ENERGY · Cap: $76.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Marathon Petroleum Corp generates 12715% more annual revenue ($135.95B vs $1.06B). DKL leads profitability with a 16.0% profit margin vs 3.4%. DKL appears more attractively valued with a PEG of 0.77. MPC earns a higher WallStSmart Score of 69/100 (B-).
DKL
Buy56
out of 100
Grade: C
MPC
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.9%
Fair Value
$45.16
Current Price
$52.05
$6.89 premium
Margin of Safety
-27.6%
Fair Value
$163.47
Current Price
$262.01
$98.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
19.0% revenue growth
Earnings expanding 350.7% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Earnings declined 17.6%
3.4% margin — thin
Operating margin of 3.6%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DKL
The strongest argument for DKL centers on Return on Equity, Debt/Equity, PEG Ratio. Profitability is solid with margins at 16.0% and operating margin at 13.5%. Revenue growth of 19.0% demonstrates continued momentum.
Bull Case : MPC
The strongest argument for MPC centers on EPS Growth, Market Cap, Return on Equity. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : DKL
The primary concerns for DKL are Piotroski F-Score, EPS Growth.
Bear Case : MPC
The primary concerns for MPC are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 2.05 is elevated, increasing financial risk. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
DKL profiles as a growth stock while MPC is a value play — different risk/reward profiles.
MPC carries more volatility with a beta of 0.53 — expect wider price swings.
DKL is growing revenue faster at 19.0% — sustainability is the question.
MPC generates stronger free cash flow (208M), providing more financial flexibility.
Bottom Line
MPC scores higher overall (69/100 vs 56/100). Both earn "Strong 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 Logistics Partners LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil and refined and intermediate products in the United States. The company is headquartered in Brentwood, Tennessee.
Marathon Petroleum Corp
ENERGY · OIL & GAS REFINING & MARKETING · USA
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio.
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