WallStSmart

Sunoco LP (SUN)vsValero Energy Corporation (VLO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Valero Energy Corporation generates 235% more annual revenue ($132.43B vs $39.58B). VLO leads profitability with a 5.5% profit margin vs 2.9%. VLO appears more attractively valued with a PEG of 4.08. VLO earns a higher WallStSmart Score of 72/100 (B).

SUN

Strong Buy

66

out of 100

Grade: B-

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

VLO

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 4.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SUNUndervalued (+50.0%)

Margin of Safety

+50.0%

Fair Value

$119.53

Current Price

$77.87

$41.66 discount

UndervaluedFair: $119.53Overvalued

Intrinsic value data unavailable for VLO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

VLO6 strengths · Avg: 9.3/10
Revenue GrowthGrowth
51.7%10/10

Revenue surging 51.7% year-over-year

EPS GrowthGrowth
453.5%10/10

Earnings expanding 453.5% YoY

Altman Z-ScoreHealth
4.1710/10

Safe zone — low bankruptcy risk

Market CapQuality
$112.41B9/10

Large-cap with strong market position

Return on EquityProfitability
28.9%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
16.1x8/10

Attractively priced relative to earnings

Areas to Watch

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

VLO2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.5%3/10

5.5% margin — thin

PEG RatioValuation
4.082/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VLO

The strongest argument for VLO centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 51.7% demonstrates continued momentum.

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.

Bear Case : VLO

The primary concerns for VLO are Profit Margin, PEG Ratio.

Key Dynamics to Monitor

VLO carries more volatility with a beta of 0.57 — expect wider price swings.

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

VLO generates stronger free cash flow (5.4B), providing more financial flexibility.

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

Bottom Line

VLO scores higher overall (72/100 vs 66/100) and 51.7% 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.

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.

Want to dig deeper into these stocks?