PBF Energy Inc (PBF)vsSunoco LP (SUN)
PBF
PBF Energy Inc
$49.32
+5.32%
ENERGY · Cap: $5.21B
SUN
Sunoco LP
$64.73
-3.76%
ENERGY · Cap: $12.25B
Smart Verdict
WallStSmart Research — data-driven comparison
PBF Energy Inc generates 16% more annual revenue ($29.33B vs $25.20B). SUN leads profitability with a 2.1% profit margin vs -54.0%. SUN earns a higher WallStSmart Score of 50/100 (D+).
PBF
Hold42
out of 100
Grade: D
SUN
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBF.
Margin of Safety
-285.6%
Fair Value
$15.50
Current Price
$64.73
$49.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 63.2% year-over-year
Areas to Watch
Expensive relative to growth rate
ROE of -2.9% — below average capital efficiency
Revenue declined 2.9%
Earnings declined 69.9%
Moderate valuation
2.1% margin — thin
Operating margin of 2.7%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on Price/Book, Altman Z-Score.
Bull Case : SUN
The strongest argument for SUN centers on Price/Book, Revenue Growth. Revenue growth of 63.2% demonstrates continued momentum.
Bear Case : PBF
The primary concerns for PBF are PEG Ratio, Return on Equity, Revenue Growth.
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
PBF profiles as a turnaround stock while SUN is a hypergrowth play — different risk/reward profiles.
SUN carries more volatility with a beta of 0.50 — 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
SUN scores higher overall (50/100 vs 42/100) and 63.2% revenue growth. Both earn "Hold" 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.
PBF Energy Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
PBF Energy Inc., is dedicated to refining and supplying petroleum products. The company is headquartered in Parsippany, New Jersey.
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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