Sunoco LP (SUN)vsValero Energy Corporation (VLO)
SUN
Sunoco LP
$66.25
-1.52%
ENERGY · Cap: $12.31B
VLO
Valero Energy Corporation
$258.87
-1.45%
ENERGY · Cap: $73.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Valero Energy Corporation generates 284% more annual revenue ($117.84B vs $30.71B). VLO leads profitability with a 3.6% profit margin vs 3.1%. VLO appears more attractively valued with a PEG of 4.08. SUN earns a higher WallStSmart Score of 67/100 (B-).
SUN
Strong Buy67
out of 100
Grade: B-
VLO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.0%
Fair Value
$93.42
Current Price
$66.25
$27.17 discount
Intrinsic value data unavailable for VLO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 34 in profit
Revenue surging 106.4% year-over-year
Earnings expanding 135.5% YoY
Attractively priced relative to earnings
Earnings expanding 317.9% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
3.1% margin — thin
Weak financial health signals
Expensive relative to growth rate
3.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : SUN
The strongest argument for SUN centers on Price/Book, Return on Equity, Revenue Growth. Revenue growth of 106.4% demonstrates continued momentum.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Altman Z-Score, Market Cap.
Bear Case : SUN
The primary concerns for SUN are Profit Margin, Piotroski F-Score, PEG Ratio. Thin 3.1% margins leave little buffer for downturns.
Bear Case : VLO
The primary concerns for VLO are Profit Margin, PEG Ratio. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
SUN profiles as a hypergrowth stock while VLO is a value play — different risk/reward profiles.
VLO carries more volatility with a beta of 0.55 — expect wider price swings.
SUN is growing revenue faster at 106.4% — sustainability is the question.
VLO generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
SUN scores higher overall (67/100 vs 59/100) and 106.4% 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.
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.
Valero Energy Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
Compare with Other OIL & GAS REFINING & MARKETING Stocks
Want to dig deeper into these stocks?