Delek Logistics Partners LP (DKL)vsPhillips 66 (PSX)
DKL
Delek Logistics Partners LP
$52.05
-0.54%
ENERGY · Cap: $2.82B
PSX
Phillips 66
$184.13
-3.42%
ENERGY · Cap: $73.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Phillips 66 generates 12577% more annual revenue ($134.49B vs $1.06B). DKL leads profitability with a 16.0% profit margin vs 3.1%. DKL appears more attractively valued with a PEG of 0.77. DKL earns a higher WallStSmart Score of 56/100 (C).
DKL
Buy56
out of 100
Grade: C
PSX
Buy54
out of 100
Grade: C-
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
-65.2%
Fair Value
$110.02
Current Price
$184.13
$74.11 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
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Earnings declined 17.6%
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
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 : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, Price/Book. PEG of 1.02 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 : PSX
The primary concerns for PSX are Profit Margin, Operating Margin, EPS Growth. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
DKL profiles as a growth stock while PSX is a value play — different risk/reward profiles.
PSX carries more volatility with a beta of 0.69 — expect wider price swings.
DKL is growing revenue faster at 19.0% — sustainability is the question.
DKL generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
DKL scores higher overall (56/100 vs 54/100), backed by strong 16.0% margins and 19.0% 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 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.
Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
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