WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sunoco LP generates 238% more annual revenue ($25.20B vs $7.46B). PARR leads profitability with a 5.0% profit margin vs 2.1%. PARR trades at a lower P/E of 7.4x. PARR earns a higher WallStSmart Score of 59/100 (C).

PARR

Buy

59

out of 100

Grade: C

Growth: 7.3Profit: 7.0Value: 8.3Quality: 5.0

SUN

Hold

50

out of 100

Grade: D+

Growth: 4.7Profit: 4.5Value: 5.7Quality: 6.0
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PARRUndervalued (+87.3%)

Margin of Safety

+87.3%

Fair Value

$335.09

Current Price

$61.46

$273.63 discount

UndervaluedFair: $335.09Overvalued
SUNSignificantly Overvalued (-285.6%)

Margin of Safety

-285.6%

Fair Value

$15.50

Current Price

$65.50

$50.00 premium

UndervaluedFair: $15.50Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PARR4 strengths · Avg: 8.8/10
P/E RatioValuation
7.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
26.8%9/10

Every $100 of equity generates 27 in profit

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

EPS GrowthGrowth
38.7%8/10

Earnings expanding 38.7% YoY

SUN2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
63.2%10/10

Revenue surging 63.2% year-over-year

Areas to Watch

PARR2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Revenue GrowthGrowth
-1.0%2/10

Revenue declined 1.0%

SUN4 concerns · Avg: 3.3/10
P/E RatioValuation
28.7x4/10

Moderate valuation

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
2.7%3/10

Operating margin of 2.7%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : PARR

The strongest argument for PARR centers on P/E Ratio, Return on Equity, Price/Book.

Bull Case : SUN

The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.

Bear Case : PARR

The primary concerns for PARR are Profit Margin, Revenue Growth. Thin 5.0% margins leave little buffer for downturns.

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

PARR profiles as a value stock while SUN is a hypergrowth play — different risk/reward profiles.

PARR carries more volatility with a beta of 1.25 — 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

PARR scores higher overall (59/100 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.

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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