PBF Energy Inc (PBF)vsSunoco LP (SUN)
PBF
PBF Energy Inc
$78.30
+1.58%
ENERGY · Cap: $9.07B
SUN
Sunoco LP
$77.67
+1.74%
ENERGY · Cap: $14.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Sunoco LP generates 15% more annual revenue ($39.58B vs $34.37B). PBF leads profitability with a 3.9% profit margin vs 2.9%. PBF appears more attractively valued with a PEG of 2.51. SUN earns a higher WallStSmart Score of 66/100 (B-).
PBF
Buy62
out of 100
Grade: C+
SUN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.8%
Fair Value
$36.78
Current Price
$78.30
$41.52 discount
Margin of Safety
+50.0%
Fair Value
$119.67
Current Price
$77.67
$42.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 56.2% year-over-year
Generating 1.5B in free cash flow
Revenue surging 164.5% year-over-year
Earnings expanding 185.0% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 69.9%
2.9% margin — thin
Operating margin of 4.1%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : PBF
The strongest argument for PBF centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 56.2% 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 : PBF
The primary concerns for PBF are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.9% margins leave little buffer for downturns.
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
SUN carries more volatility with a beta of 0.42 — expect wider price swings.
SUN is growing revenue faster at 164.5% — sustainability is the question.
PBF generates stronger free cash flow (1.5B), providing more financial flexibility.
Monitor OIL & GAS REFINING & MARKETING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUN scores higher overall (66/100 vs 62/100) and 164.5% revenue growth. Both earn "Strong 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.
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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