DINO
HF Sinclair Corporation
Oil & Gas Refining & Marketing
Market Cap$12.71B
5Y Perf.+124.2%
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Stock Comparison
DINO vs DK
Revenue, margins, valuation, and 5-year total return — side by side.
DK
Delek US Holdings, Inc.
Oil & Gas Refining & Marketing
Market Cap$2.74B
5Y Perf.+127.2%
DINO vs DK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | DINO | DK |
|---|---|---|
| Industry | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing |
| Market Cap | $12.71B | $2.74B |
| Revenue (TTM) | $27.62B | $10.73B |
| Net Income (TTM) | $1.23B | $-51M |
| Gross Margin | 7.3% | 6.6% |
| Operating Margin | 6.1% | 3.3% |
| Forward P/E | 12.5x | 11.8x |
| Total Debt | $3.23B | $3.35B |
| Cash & Equiv. | $978M | $626M |
DINO vs DK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
DINO
DK
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| HF Sinclair Corpora… (DINO) | 100 | 224.2 | +124.2% |
| Delek US Holdings, … (DK) | 100 | 227.2 | +127.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: DINO vs DK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: DINO leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Delek US Holdings, Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
DINO
HF Sinclair Corporation
The Income Pick
DINO carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.31, yield 2.9%
- 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
Best for: income & stability and growth exposure
DK
Delek US Holdings, Inc.
The Long-Run Compounder
DK is the clearest fit if your priority is long-term compounding.
- 265.7% 10Y total return vs DINO's 202.0%
- Lower P/E (11.8x vs 12.5x)
- +227.4% vs DINO's +121.7%
Best for: long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | DINO | -6.0% revenue growth vs DK's -9.5% |
| Value | DK | Lower P/E (11.8x vs 12.5x) |
| Quality / Margins | DINO | 4.5% margin vs DK's -0.5% |
| Stability / Safety | DINO | Beta 0.31 vs DK's 0.33, lower leverage |
| Dividends | DINO | 2.9% yield, 4-year raise streak, vs DK's 2.3% |
| Momentum (1Y) | DK | +227.4% vs DINO's +121.7% |
| Efficiency (ROA) | DINO | 7.1% ROA vs DK's -0.7%, ROIC 6.1% vs 9.9% |
DINO vs DK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
DINO vs DK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLDINOLAGGINGDK
DKDelek US Holdings, In…
2leads
DINOHF Sinclair Corporati…
4leads
6 Total Categories
CATEGORYLEADERvs DKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
DINO5/6
Valuation MetricsMultiples, price ratios, and targets
DK4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
DINO7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
DK5/6
Risk & VolatilityBeta, volatility, and downside exposure
DINO2/2
Analyst OutlookRatings, price targets, and dividends
DINO2/2
Income & Cash Flow (Last 12 Months)
DINO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DINO is the larger business by revenue, generating $27.6B annually — 2.6x DK's $10.7B. Profitability is closely matched — net margins range from 4.5% (DINO) to -0.5% (DK). On growth, DINO holds the edge at +11.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | DINOHF Sinclair Corpo… | DKDelek US Holdings… |
|---|---|---|
| RevenueTrailing 12 months | $27.6B | $10.7B |
| EBITDAEarnings before interest/tax | $2.6B | $754M |
| Net IncomeAfter-tax profit | $1.2B | -$51M |
| Free Cash FlowCash after capex | $1.2B | $479M |
| Gross MarginGross profit ÷ Revenue | +7.3% | +6.6% |
| Operating MarginEBIT ÷ Revenue | +6.1% | +3.3% |
| Net MarginNet income ÷ Revenue | +4.5% | -0.5% |
| FCF MarginFCF ÷ Revenue | +4.3% | +4.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +11.8% | +0.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +135.3% | -20.1% |
DINO leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
DK leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, DK's 6.9x EV/EBITDA is more attractive than DINO's 8.1x.
| Metric | DINOHF Sinclair Corpo… | DKDelek US Holdings… |
|---|---|---|
| Market CapShares × price | $12.7B | $2.7B |
| Enterprise ValueMkt cap + debt − cash | $15.0B | $5.5B |
| Trailing P/EPrice ÷ TTM EPS | 22.67x | -117.61x |
| Forward P/EPrice ÷ next-FY EPS est. | 12.52x | 11.83x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.11x | 6.89x |
| Price / SalesMarket cap ÷ Revenue | 0.47x | 0.26x |
| Price / BookPrice ÷ Book value/share | 1.42x | 4.96x |
| Price / FCFMarket cap ÷ FCF | 14.68x | 124.50x |
DK leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
DINO leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
DINO delivers a 13.0% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-13 for DK. DINO carries lower financial leverage with a 0.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to DK's 6.13x. On the Piotroski fundamental quality scale (0–9), DINO scores 6/9 vs DK's 5/9, reflecting solid financial health.
| Metric | DINOHF Sinclair Corpo… | DKDelek US Holdings… |
|---|---|---|
| ROE (TTM)Return on equity | +13.0% | -12.9% |
| ROA (TTM)Return on assets | +7.1% | -0.7% |
| ROICReturn on invested capital | +6.1% | +9.9% |
| ROCEReturn on capital employed | +6.7% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.35x | 6.13x |
| Net DebtTotal debt minus cash | $2.3B | $2.7B |
| Cash & Equiv.Liquid assets | $978M | $626M |
| Total DebtShort + long-term debt | $3.2B | $3.4B |
| Interest CoverageEBIT ÷ Interest expense | 7.13x | 1.19x |
DINO leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
DK leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DINO five years ago would be worth $21,879 today (with dividends reinvested), compared to $19,561 for DK. Over the past 12 months, DK leads with a +227.4% total return vs DINO's +121.7%. The 3-year compound annual growth rate (CAGR) favors DK at 30.8% vs DINO's 25.1% — a key indicator of consistent wealth creation.
| Metric | DINOHF Sinclair Corpo… | DKDelek US Holdings… |
|---|---|---|
| YTD ReturnYear-to-date | +51.5% | +51.8% |
| 1-Year ReturnPast 12 months | +121.7% | +227.4% |
| 3-Year ReturnCumulative with dividends | +95.6% | +123.7% |
| 5-Year ReturnCumulative with dividends | +118.8% | +95.6% |
| 10-Year ReturnCumulative with dividends | +202.0% | +265.7% |
| CAGR (3Y)Annualised 3-year return | +25.1% | +30.8% |
DK leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
DINO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DINO is the less volatile stock with a 0.31 beta — it tends to amplify market swings less than DK's 0.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DINO currently trades 94.3% from its 52-week high vs DK's 90.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | DINOHF Sinclair Corpo… | DKDelek US Holdings… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.31x | 0.33x |
| 52-Week HighHighest price in past year | $74.72 | $49.50 |
| 52-Week LowLowest price in past year | $32.39 | $13.29 |
| % of 52W HighCurrent price vs 52-week peak | +94.3% | +90.3% |
| RSI (14)Momentum oscillator 0–100 | 68.3 | 54.9 |
| Avg Volume (50D)Average daily shares traded | 2.7M | 1.4M |
DINO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
DINO leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates DINO as "Buy" and DK as "Hold". Consensus price targets imply -0.8% upside for DK (target: $44) vs -12.7% for DINO (target: $62). For income investors, DINO offers the higher dividend yield at 2.86% vs DK's 2.29%.
| Metric | DINOHF Sinclair Corpo… | DKDelek US Holdings… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $61.57 | $44.33 |
| # AnalystsCovering analysts | 16 | 26 |
| Dividend YieldAnnual dividend ÷ price | +2.9% | +2.3% |
| Dividend StreakConsecutive years of raises | 4 | 3 |
| Dividend / ShareAnnual DPS | $2.02 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.8% | +2.9% |
DINO leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
DINO leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). DK leads in 2 (Valuation Metrics, Total Returns).
Best OverallHF Sinclair Corporation (DINO)Leads 4 of 6 categories
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DINO vs DK: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is DINO or DK a better buy right now?
For growth investors, HF Sinclair Corporation (DINO) is the stronger pick with -6.
0% revenue growth year-over-year, versus -9. 5% for Delek US Holdings, Inc. (DK). HF Sinclair Corporation (DINO) offers the better valuation at 22. 7x trailing P/E (12. 5x 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 DK?
On forward P/E, Delek US Holdings, Inc.
is actually cheaper at 11. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — DINO or DK?
Over the past 5 years, HF Sinclair Corporation (DINO) delivered a total return of +118.
8%, compared to +95. 6% for Delek US Holdings, Inc. (DK). Over 10 years, the gap is even starker: DK returned +265. 7% versus DINO's +202. 0%. 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 DK?
By beta (market sensitivity over 5 years), HF Sinclair Corporation (DINO) is the lower-risk stock at 0.
31β versus Delek US Holdings, Inc. 's 0. 33β — meaning DK is approximately 6% more volatile than DINO relative to the S&P 500. On balance sheet safety, HF Sinclair Corporation (DINO) carries a lower debt/equity ratio of 35% versus 6% for Delek US Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — DINO or DK?
By revenue growth (latest reported year), HF Sinclair Corporation (DINO) is pulling ahead at -6.
0% versus -9. 5% for Delek US Holdings, Inc. (DK). On earnings-per-share growth, the picture is similar: HF Sinclair Corporation grew EPS 241. 8% year-over-year, compared to 95. 7% for Delek US Holdings, Inc.. 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 DK?
HF Sinclair Corporation (DINO) is the more profitable company, earning 2.
2% net margin versus -0. 2% for Delek US Holdings, Inc. — meaning it keeps 2. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DK leads at 3. 7% versus 3. 5% for DINO. At the gross margin level — before operating expenses — DK leads at 5. 3%, 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 DK more undervalued right now?
On forward earnings alone, Delek US Holdings, Inc.
(DK) trades at 11. 8x forward P/E versus 12. 5x for HF Sinclair Corporation — 0. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for DK: -0. 8% to $44. 33.
08Which pays a better dividend — DINO or DK?
All stocks in this comparison pay dividends.
HF Sinclair Corporation (DINO) offers the highest yield at 2. 9%, versus 2. 3% for Delek US Holdings, Inc. (DK).
09Is DINO or DK better for a retirement portfolio?
For long-horizon retirement investors, Delek US Holdings, Inc.
(DK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 33), 2. 3% yield, +265. 7% 10Y return). Both have compounded well over 10 years (DK: +265. 7%, DINO: +202. 0%), 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 DK?
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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