Oil & Gas Refining & Marketing
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DINO vs VLO
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Refining & Marketing
DINO vs VLO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing |
| Market Cap | $12.81B | $70.78B |
| Revenue (TTM) | $27.62B | $126.17B |
| Net Income (TTM) | $1.23B | $4.21B |
| Gross Margin | 7.3% | 7.2% |
| Operating Margin | 6.1% | 4.6% |
| Forward P/E | 12.6x | 10.0x |
| Total Debt | $3.23B | $11.70B |
| Cash & Equiv. | $978M | $4.69B |
DINO vs VLO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| HF Sinclair Corpora… (DINO) | 100 | 226.0 | +126.0% |
| Valero Energy Corpo… (VLO) | 100 | 355.2 | +255.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DINO vs VLO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
DINO carries the broadest edge in this set and is the clearest fit for growth exposure and sleep-well-at-night.
- Rev growth -6.0%, EPS growth 241.8%, 3Y rev CAGR -11.1%
- Lower volatility, beta 0.31, Low D/E 34.9%, current ratio 1.94x
- Beta 0.31, yield 2.8%, current ratio 1.94x
VLO is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 15 yrs, beta 0.27, yield 1.9%
- 394.8% 10Y total return vs DINO's 185.5%
- -5.5% revenue growth vs DINO's -6.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -5.5% revenue growth vs DINO's -6.0% | |
| Value | Lower P/E (10.0x vs 12.6x) | |
| Quality / Margins | 4.5% margin vs VLO's 3.3% | |
| Stability / Safety | Beta 0.27 vs DINO's 0.31 | |
| Dividends | 2.8% yield, 4-year raise streak, vs VLO's 1.9% | |
| Momentum (1Y) | +124.1% vs VLO's +106.2% | |
| Efficiency (ROA) | 7.1% ROA vs VLO's 7.1%, ROIC 6.1% vs 9.5% |
DINO vs VLO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
DINO vs VLO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
DINO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VLO is the larger business by revenue, generating $126.2B annually — 4.6x DINO's $27.6B. Profitability is closely matched — net margins range from 4.5% (DINO) to 3.3% (VLO). On growth, DINO holds the edge at +11.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $27.6B | $126.2B |
| EBITDAEarnings before interest/tax | $2.6B | $9.0B |
| Net IncomeAfter-tax profit | $1.2B | $4.2B |
| Free Cash FlowCash after capex | $1.2B | $5.9B |
| Gross MarginGross profit ÷ Revenue | +7.3% | +7.2% |
| Operating MarginEBIT ÷ Revenue | +6.1% | +4.6% |
| Net MarginNet income ÷ Revenue | +4.5% | +3.3% |
| FCF MarginFCF ÷ Revenue | +4.3% | +4.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.8% | +7.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +135.3% | +3.2% |
Valuation Metrics
DINO leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 22.9x trailing earnings, DINO trades at a 27% valuation discount to VLO's 31.3x P/E. On an enterprise value basis, DINO's 8.2x EV/EBITDA is more attractive than VLO's 10.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $12.8B | $70.8B |
| Enterprise ValueMkt cap + debt − cash | $15.1B | $77.8B |
| Trailing P/EPrice ÷ TTM EPS | 22.86x | 31.27x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.62x | 10.04x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.17x | 10.41x |
| Price / SalesMarket cap ÷ Revenue | 0.48x | 0.58x |
| Price / BookPrice ÷ Book value/share | 1.43x | 2.75x |
| Price / FCFMarket cap ÷ FCF | 14.80x | 14.07x |
Profitability & Efficiency
Evenly matched — DINO and VLO each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
VLO delivers a 15.7% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $13 for DINO. DINO carries lower financial leverage with a 0.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to VLO's 0.44x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.0% | +15.7% |
| ROA (TTM)Return on assets | +7.1% | +7.1% |
| ROICReturn on invested capital | +6.1% | +9.5% |
| ROCEReturn on capital employed | +6.7% | +9.7% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.35x | 0.44x |
| Net DebtTotal debt minus cash | $2.3B | $7.0B |
| Cash & Equiv.Liquid assets | $978M | $4.7B |
| Total DebtShort + long-term debt | $3.2B | $11.7B |
| Interest CoverageEBIT ÷ Interest expense | 7.13x | 10.63x |
Total Returns (Dividends Reinvested)
VLO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VLO five years ago would be worth $32,020 today (with dividends reinvested), compared to $22,242 for DINO. Over the past 12 months, DINO leads with a +124.1% total return vs VLO's +106.2%. The 3-year compound annual growth rate (CAGR) favors VLO at 32.5% vs DINO's 25.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +52.8% | +43.9% |
| 1-Year ReturnPast 12 months | +124.1% | +106.2% |
| 3-Year ReturnCumulative with dividends | +97.1% | +132.6% |
| 5-Year ReturnCumulative with dividends | +122.4% | +220.2% |
| 10-Year ReturnCumulative with dividends | +185.5% | +394.8% |
| CAGR (3Y)Annualised 3-year return | +25.4% | +32.5% |
Risk & Volatility
Evenly matched — DINO and VLO each lead in 1 of 2 comparable metrics.
Risk & Volatility
VLO is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than DINO's 0.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DINO currently trades 95.1% from its 52-week high vs VLO's 91.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.31x | 0.27x |
| 52-Week HighHighest price in past year | $74.72 | $258.43 |
| 52-Week LowLowest price in past year | $32.39 | $115.65 |
| % of 52W HighCurrent price vs 52-week peak | +95.1% | +91.6% |
| RSI (14)Momentum oscillator 0–100 | 80.1 | 61.5 |
| Avg Volume (50D)Average daily shares traded | 2.7M | 3.8M |
Analyst Outlook
Evenly matched — DINO and VLO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates DINO as "Buy" and VLO as "Buy". Consensus price targets imply -9.3% upside for VLO (target: $215) vs -13.4% for DINO (target: $62). For income investors, DINO offers the higher dividend yield at 2.84% vs VLO's 1.92%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $61.57 | $214.67 |
| # AnalystsCovering analysts | 16 | 37 |
| Dividend YieldAnnual dividend ÷ price | +2.8% | +1.9% |
| Dividend StreakConsecutive years of raises | 4 | 15 |
| Dividend / ShareAnnual DPS | $2.02 | $4.55 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.8% | +3.7% |
DINO leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). VLO leads in 1 (Total Returns). 3 tied.
DINO vs VLO: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DINO or VLO a better buy right now?
For growth investors, Valero Energy Corporation (VLO) is the stronger pick with -5.
5% revenue growth year-over-year, versus -6. 0% for HF Sinclair Corporation (DINO). HF Sinclair Corporation (DINO) offers the better valuation at 22. 9x trailing P/E (12. 6x forward), making it the more compelling value choice. Analysts rate HF Sinclair Corporation (DINO) a "Buy" — based on 16 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — DINO or VLO?
On trailing P/E, HF Sinclair Corporation (DINO) is the cheapest at 22.
9x versus Valero Energy Corporation at 31. 3x. On forward P/E, Valero Energy Corporation is actually cheaper at 10. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — DINO or VLO?
Over the past 5 years, Valero Energy Corporation (VLO) delivered a total return of +220.
2%, compared to +122. 4% for HF Sinclair Corporation (DINO). Over 10 years, the gap is even starker: VLO returned +394. 8% versus DINO's +185. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — DINO or VLO?
By beta (market sensitivity over 5 years), Valero Energy Corporation (VLO) is the lower-risk stock at 0.
27β versus HF Sinclair Corporation's 0. 31β — meaning DINO is approximately 15% more volatile than VLO relative to the S&P 500. On balance sheet safety, HF Sinclair Corporation (DINO) carries a lower debt/equity ratio of 35% versus 44% for Valero Energy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — DINO or VLO?
By revenue growth (latest reported year), Valero Energy Corporation (VLO) is pulling ahead at -5.
5% versus -6. 0% for HF Sinclair Corporation (DINO). On earnings-per-share growth, the picture is similar: HF Sinclair Corporation grew EPS 241. 8% year-over-year, compared to -11. 8% for Valero Energy Corporation. Over a 3-year CAGR, DINO leads at -11. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — DINO or VLO?
HF Sinclair Corporation (DINO) is the more profitable company, earning 2.
2% net margin versus 1. 9% for Valero Energy Corporation — meaning it keeps 2. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VLO leads at 3. 5% versus 3. 5% for DINO. At the gross margin level — before operating expenses — DINO leads at 5. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is DINO or VLO more undervalued right now?
On forward earnings alone, Valero Energy Corporation (VLO) trades at 10.
0x forward P/E versus 12. 6x for HF Sinclair Corporation — 2. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VLO: -9. 3% to $214. 67.
08Which pays a better dividend — DINO or VLO?
All stocks in this comparison pay dividends.
HF Sinclair Corporation (DINO) offers the highest yield at 2. 8%, versus 1. 9% for Valero Energy Corporation (VLO).
09Is DINO or VLO better for a retirement portfolio?
For long-horizon retirement investors, Valero Energy Corporation (VLO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
27), 1. 9% yield, +394. 8% 10Y return). Both have compounded well over 10 years (VLO: +394. 8%, DINO: +185. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between DINO and VLO?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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