WallStSmart

Par Pacific Holdings Inc (PARR)vsSunoco LP (SUN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunoco LP generates 359% more annual revenue ($39.58B vs $8.62B). PARR leads profitability with a 9.9% profit margin vs 2.9%. PARR trades at a lower P/E of 4.9x. PARR earns a higher WallStSmart Score of 75/100 (B).

PARR

Strong Buy

75

out of 100

Grade: B

Growth: 8.0Profit: 8.5Value: 7.7Quality: 7.0
Piotroski: 5/9Altman Z: 3.04

SUN

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 5.0Value: 6.7Quality: 4.3
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PARRUndervalued (+28.8%)

Margin of Safety

+28.8%

Fair Value

$59.56

Current Price

$84.65

$25.09 discount

UndervaluedFair: $59.56Overvalued
SUNUndervalued (+50.0%)

Margin of Safety

+50.0%

Fair Value

$119.67

Current Price

$77.67

$42.00 discount

UndervaluedFair: $119.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PARR6 strengths · Avg: 9.5/10
P/E RatioValuation
4.9x10/10

Attractively priced relative to earnings

Revenue GrowthGrowth
56.8%10/10

Revenue surging 56.8% year-over-year

EPS GrowthGrowth
699.0%10/10

Earnings expanding 699.0% YoY

Altman Z-ScoreHealth
3.0410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
30.0%9/10

Every $100 of equity generates 30 in profit

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

SUN4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
164.5%10/10

Revenue surging 164.5% year-over-year

EPS GrowthGrowth
185.0%10/10

Earnings expanding 185.0% YoY

P/E RatioValuation
17.0x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

PARR0 concerns · Avg: 0/10

No major concerns identified

SUN4 concerns · Avg: 3.0/10
Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

Debt/EquityHealth
1.783/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PARR

The strongest argument for PARR centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 56.8% demonstrates continued momentum.

Bull Case : SUN

The strongest argument for SUN centers on Revenue Growth, EPS Growth, P/E Ratio. Revenue growth of 164.5% demonstrates continued momentum.

Bear Case : PARR

No major red flags identified for PARR, but monitor valuation.

Bear Case : SUN

The primary concerns for SUN are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.78 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

PARR carries more volatility with a beta of 0.77 — expect wider price swings.

SUN is growing revenue faster at 164.5% — sustainability is the question.

SUN generates stronger free cash flow (908M), providing more financial flexibility.

Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PARR scores higher overall (75/100 vs 66/100) and 56.8% revenue growth. SUN offers better value entry with a 50.0% margin of safety. Both earn "Strong Buy" and "Strong 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.

Par Pacific Holdings Inc

ENERGY · OIL & GAS REFINING & MARKETING · USA

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company is headquartered in Houston, Texas.

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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