Icahn Enterprises LP (IEP)vsSunoco LP (SUN)
IEP
Icahn Enterprises LP
$7.60
+0.66%
ENERGY · Cap: $4.81B
SUN
Sunoco LP
$65.50
+0.02%
ENERGY · Cap: $12.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunoco LP generates 168% more annual revenue ($25.20B vs $9.41B). SUN leads profitability with a 2.1% profit margin vs -3.1%. IEP earns a higher WallStSmart Score of 57/100 (C).
IEP
Buy57
out of 100
Grade: C
SUN
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IEP.
Margin of Safety
-285.6%
Fair Value
$15.50
Current Price
$65.50
$50.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 63.2% year-over-year
Areas to Watch
ROE of -8.1% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : IEP
The strongest argument for IEP centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
Bear Case : IEP
The primary concerns for IEP are Return on Equity, Free Cash Flow, Profit Margin.
Bear Case : SUN
The primary concerns for SUN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
IEP profiles as a turnaround stock while SUN is a hypergrowth play — different risk/reward profiles.
IEP carries more volatility with a beta of 0.78 — expect wider price swings.
SUN is growing revenue faster at 63.2% — sustainability is the question.
SUN generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
IEP scores higher overall (57/100 vs 50/100). Both earn "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.
Icahn Enterprises LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Icahn Enterprises LP, operates in investment, energy, automotive, food packaging, metals, real estate, home fashion and pharmaceutical businesses in the United States and internationally. The company is headquartered in Sunny Isles Beach, Florida.
Sunoco LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Sunoco LP, distributes and sells motor fuels in the United States. The company is headquartered in Dallas, Texas.
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