WKC
World Kinect Corporation
Oil & Gas Refining & Marketing
Market Cap$1.50B
5Y Perf.+5.7%
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Stock Comparison
WKC vs CAPL vs DINO vs PSX
Revenue, margins, valuation, and 5-year total return — side by side.
CAPL
CrossAmerica Partners LP
Oil & Gas Refining & Marketing
Market Cap$812M
5Y Perf.+41.1%
DINO
HF Sinclair Corporation
Oil & Gas Refining & Marketing
Market Cap$12.71B
5Y Perf.+124.2%
PSX
Phillips 66
Oil & Gas Refining & Marketing
Market Cap$67.49B
5Y Perf.+115.1%
WKC vs CAPL vs DINO vs PSX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | WKC | CAPL | DINO | PSX |
|---|---|---|---|---|
| Industry | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing |
| Market Cap | $1.50B | $812M | $12.71B | $67.49B |
| Revenue (TTM) | $37.18B | $4.62B | $27.62B | $135.77B |
| Net Income (TTM) | $-567M | $60M | $1.23B | $4.12B |
| Gross Margin | 1.8% | 8.5% | 7.3% | 7.0% |
| Operating Margin | 0.7% | 2.6% | 6.1% | 4.7% |
| Forward P/E | 10.5x | 49.5x | 12.5x | 11.4x |
| Total Debt | $697M | $908M | $3.23B | $22.88B |
| Cash & Equiv. | $194M | $3M | $978M | $1.12B |
WKC vs CAPL vs DINO vs PSX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
WKC
CAPL
DINO
PSX
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| World Kinect Corpor… (WKC) | 100 | 105.7 | +5.7% |
| CrossAmerica Partne… (CAPL) | 100 | 141.1 | +41.1% |
| HF Sinclair Corpora… (DINO) | 100 | 224.2 | +124.2% |
| Phillips 66 (PSX) | 100 | 215.1 | +115.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: WKC vs CAPL vs DINO vs PSX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: DINO leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. CrossAmerica Partners LP is the stronger pick specifically for capital preservation and lower volatility and dividend income and shareholder returns. WKC also leads in specific categories worth noting. As sector peers, any of these can serve as alternatives in the same allocation.
WKC
World Kinect Corporation
The Value Play
WKC is the clearest fit if your priority is value.
- Lower P/E (10.5x vs 11.4x)
Best for: value
CAPL
CrossAmerica Partners LP
The Income Pick
CAPL is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 2 yrs, beta 0.06, yield 9.9%
- Beta 0.06 vs WKC's 0.70
- 9.9% yield, 2-year raise streak, vs PSX's 2.8%
Best for: income & stability
DINO
HF Sinclair Corporation
The Growth Play
DINO carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -6.0%, EPS growth 241.8%, 3Y rev CAGR -11.1%
- 202.0% 10Y total return vs PSX's 162.1%
- Lower volatility, beta 0.31, Low D/E 34.9%, current ratio 1.94x
- Beta 0.31, yield 2.9%, current ratio 1.94x
Best for: growth exposure and long-term compounding
PSX
Phillips 66
The Income Angle
PSX lags the leaders in this set but could rank higher in a more targeted comparison.
Best for: energy exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | DINO | -6.0% revenue growth vs WKC's -12.7% |
| Value | WKC | Lower P/E (10.5x vs 11.4x) |
| Quality / Margins | DINO | 4.5% margin vs WKC's -1.5% |
| Stability / Safety | CAPL | Beta 0.06 vs WKC's 0.70 |
| Dividends | CAPL | 9.9% yield, 2-year raise streak, vs PSX's 2.8% |
| Momentum (1Y) | DINO | +121.7% vs CAPL's +2.7% |
| Efficiency (ROA) | DINO | 7.1% ROA vs WKC's -9.2%, ROIC 6.1% vs 8.6% |
WKC vs CAPL vs DINO vs PSX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
FY 2025
FY 2025
WKC vs CAPL vs DINO vs PSX — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLDINOLAGGINGCAPL
Who Leads Where
DINO leads in 2 of 6 categories
WKC leads 1 • PSX leads 1 • CAPL leads 0 • 2 tied
Explore the data ↓CAPLCrossAmerica Partners…
0leads
PSXPhillips 66
1leads
WKCWorld Kinect Corporat…
1leads
DINOHF Sinclair Corporati…
2leads
6 Total Categories
CATEGORYLEADERvs WKCvs PSXMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
DINO5/6
Valuation MetricsMultiples, price ratios, and targets
WKC6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
PSX3/9
Total Returns1Y, 3Y, 5Y total returns with dividends
DINO5/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
DINO leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PSX is the larger business by revenue, generating $135.8B annually — 29.4x CAPL's $4.6B. DINO is the more profitable business, keeping 4.5% of every revenue dollar as net income compared to WKC's -1.5%. On growth, DINO holds the edge at +11.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | WKCWorld Kinect Corp… | CAPLCrossAmerica Part… | DINOHF Sinclair Corpo… | PSXPhillips 66 |
|---|---|---|---|---|
| RevenueTrailing 12 months | $37.2B | $4.6B | $27.6B | $135.8B |
| EBITDAEarnings before interest/tax | $364M | $200M | $2.6B | $9.4B |
| Net IncomeAfter-tax profit | -$567M | $60M | $1.2B | $4.1B |
| Free Cash FlowCash after capex | $68M | $75M | $1.2B | $119M |
| Gross MarginGross profit ÷ Revenue | +1.8% | +8.5% | +7.3% | +7.0% |
| Operating MarginEBIT ÷ Revenue | +0.7% | +2.6% | +6.1% | +4.7% |
| Net MarginNet income ÷ Revenue | -1.5% | +1.3% | +4.5% | +3.0% |
| FCF MarginFCF ÷ Revenue | +0.2% | +1.6% | +4.3% | +0.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | +2.6% | -100.0% | +11.8% | +11.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.4% | +2.4% | +135.3% | -56.8% |
DINO leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
WKC leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 15.6x trailing earnings, PSX trades at a 31% valuation discount to DINO's 22.7x P/E. On an enterprise value basis, WKC's 5.7x EV/EBITDA is more attractive than PSX's 13.1x.
| Metric | WKCWorld Kinect Corp… | CAPLCrossAmerica Part… | DINOHF Sinclair Corpo… | PSXPhillips 66 |
|---|---|---|---|---|
| Market CapShares × price | $1.5B | $812M | $12.7B | $67.5B |
| Enterprise ValueMkt cap + debt − cash | $2.0B | $1.7B | $15.0B | $89.3B |
| Trailing P/EPrice ÷ TTM EPS | -2.44x | 19.54x | 22.67x | 15.60x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.49x | 49.53x | 12.52x | 11.44x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 5.68x | 5.80x | 8.11x | 13.09x |
| Price / SalesMarket cap ÷ Revenue | 0.04x | 0.22x | 0.47x | 0.51x |
| Price / BookPrice ÷ Book value/share | 1.13x | — | 1.42x | 2.27x |
| Price / FCFMarket cap ÷ FCF | 6.58x | 14.57x | 14.68x | 24.73x |
WKC leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
PSX leads this category, winning 3 of 9 comparable metrics.
Profitability & Efficiency
PSX delivers a 14.1% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $-39 for WKC. DINO carries lower financial leverage with a 0.35x debt-to-equity ratio, signaling a more conservative balance sheet compared to PSX's 0.76x. On the Piotroski fundamental quality scale (0–9), PSX scores 7/9 vs CAPL's 5/9, reflecting strong financial health.
| Metric | WKCWorld Kinect Corp… | CAPLCrossAmerica Part… | DINOHF Sinclair Corpo… | PSXPhillips 66 |
|---|---|---|---|---|
| ROE (TTM)Return on equity | -39.5% | — | +13.0% | +14.1% |
| ROA (TTM)Return on assets | -9.2% | +6.0% | +7.1% | +5.3% |
| ROICReturn on invested capital | +8.6% | +18.1% | +6.1% | +5.3% |
| ROCEReturn on capital employed | +8.7% | +23.4% | +6.7% | +6.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.53x | — | 0.35x | 0.76x |
| Net DebtTotal debt minus cash | $504M | $905M | $2.3B | $21.8B |
| Cash & Equiv.Liquid assets | $194M | $3M | $978M | $1.1B |
| Total DebtShort + long-term debt | $697M | $908M | $3.2B | $22.9B |
| Interest CoverageEBIT ÷ Interest expense | -5.18x | 1.86x | 7.13x | 7.65x |
PSX leads this category, winning 3 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
DINO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PSX five years ago would be worth $22,032 today (with dividends reinvested), compared to $9,058 for WKC. Over the past 12 months, DINO leads with a +121.7% total return vs CAPL's +2.7%. The 3-year compound annual growth rate (CAGR) favors DINO at 25.1% vs WKC's 7.6% — a key indicator of consistent wealth creation.
| Metric | WKCWorld Kinect Corp… | CAPLCrossAmerica Part… | DINOHF Sinclair Corpo… | PSXPhillips 66 |
|---|---|---|---|---|
| YTD ReturnYear-to-date | +12.4% | +8.4% | +51.5% | +29.9% |
| 1-Year ReturnPast 12 months | +6.6% | +2.7% | +121.7% | +64.1% |
| 3-Year ReturnCumulative with dividends | +24.4% | +34.7% | +95.6% | +93.7% |
| 5-Year ReturnCumulative with dividends | -9.4% | +56.1% | +118.8% | +120.3% |
| 10-Year ReturnCumulative with dividends | -31.4% | +87.5% | +202.0% | +162.1% |
| CAGR (3Y)Annualised 3-year return | +7.6% | +10.4% | +25.1% | +24.7% |
DINO leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
Evenly matched — CAPL and DINO each lead in 1 of 2 comparable metrics.
Risk & Volatility
CAPL is the less volatile stock with a 0.06 beta — it tends to amplify market swings less than WKC's 0.70 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 PSX's 88.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | WKCWorld Kinect Corp… | CAPLCrossAmerica Part… | DINOHF Sinclair Corpo… | PSXPhillips 66 |
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.70x | 0.06x | 0.31x | 0.43x |
| 52-Week HighHighest price in past year | $29.85 | $23.62 | $74.72 | $190.61 |
| 52-Week LowLowest price in past year | $22.20 | $19.61 | $32.39 | $104.83 |
| % of 52W HighCurrent price vs 52-week peak | +90.2% | +90.2% | +94.3% | +88.3% |
| RSI (14)Momentum oscillator 0–100 | 65.9 | 41.3 | 68.3 | 52.9 |
| Avg Volume (50D)Average daily shares traded | 755K | 50K | 2.7M | 3.0M |
Evenly matched — CAPL and DINO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Evenly matched — CAPL and PSX each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: WKC as "Hold", CAPL as "Hold", DINO as "Buy", PSX as "Buy". Consensus price targets imply 9.0% upside for WKC (target: $29) vs -12.7% for DINO (target: $62). For income investors, CAPL offers the higher dividend yield at 9.86% vs PSX's 2.80%.
| Metric | WKCWorld Kinect Corp… | CAPLCrossAmerica Part… | DINOHF Sinclair Corpo… | PSXPhillips 66 |
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $29.33 | — | $61.57 | $163.38 |
| # AnalystsCovering analysts | 9 | 15 | 16 | 35 |
| Dividend YieldAnnual dividend ÷ price | +2.8% | +9.9% | +2.9% | +2.8% |
| Dividend StreakConsecutive years of raises | 7 | 2 | 4 | 13 |
| Dividend / ShareAnnual DPS | $0.75 | $2.10 | $2.02 | $4.71 |
| Buyback YieldShare repurchases ÷ mkt cap | +5.7% | 0.0% | +2.8% | +1.8% |
Evenly matched — CAPL and PSX each lead in 1 of 2 comparable metrics.
Key Takeaway
DINO leads in 2 of 6 categories (Income & Cash Flow, Total Returns). WKC leads in 1 (Valuation Metrics). 2 tied.
Best OverallHF Sinclair Corporation (DINO)Leads 2 of 6 categories
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WKC vs CAPL vs DINO vs PSX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is WKC or CAPL or DINO or PSX 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 -12. 7% for World Kinect Corporation (WKC). Phillips 66 (PSX) offers the better valuation at 15. 6x trailing P/E (11. 4x 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 — WKC or CAPL or DINO or PSX?
On trailing P/E, Phillips 66 (PSX) is the cheapest at 15.
6x versus HF Sinclair Corporation at 22. 7x. On forward P/E, World Kinect Corporation is actually cheaper at 10. 5x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — WKC or CAPL or DINO or PSX?
Over the past 5 years, Phillips 66 (PSX) delivered a total return of +120.
3%, compared to -9. 4% for World Kinect Corporation (WKC). Over 10 years, the gap is even starker: DINO returned +202. 0% versus WKC's -31. 4%. 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 — WKC or CAPL or DINO or PSX?
By beta (market sensitivity over 5 years), CrossAmerica Partners LP (CAPL) is the lower-risk stock at 0.
06β versus World Kinect Corporation's 0. 70β — meaning WKC is approximately 1169% more volatile than CAPL relative to the S&P 500. On balance sheet safety, HF Sinclair Corporation (DINO) carries a lower debt/equity ratio of 35% versus 76% for Phillips 66 — giving it more financial flexibility in a downturn.
05Which is growing faster — WKC or CAPL or DINO or PSX?
By revenue growth (latest reported year), HF Sinclair Corporation (DINO) is pulling ahead at -6.
0% versus -12. 7% for World Kinect Corporation (WKC). On earnings-per-share growth, the picture is similar: HF Sinclair Corporation grew EPS 241. 8% year-over-year, compared to -1076. 1% for World Kinect Corporation. Over a 3-year CAGR, PSX leads at -8. 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 — WKC or CAPL or DINO or PSX?
Phillips 66 (PSX) is the more profitable company, earning 3.
3% net margin versus -1. 7% for World Kinect Corporation — meaning it keeps 3. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CAPL leads at 5. 6% versus 0. 7% for WKC. At the gross margin level — before operating expenses — CAPL leads at 9. 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 WKC or CAPL or DINO or PSX more undervalued right now?
On forward earnings alone, World Kinect Corporation (WKC) trades at 10.
5x forward P/E versus 49. 5x for CrossAmerica Partners LP — 39. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for WKC: 9. 0% to $29. 33.
08Which pays a better dividend — WKC or CAPL or DINO or PSX?
All stocks in this comparison pay dividends.
CrossAmerica Partners LP (CAPL) offers the highest yield at 9. 9%, versus 2. 8% for Phillips 66 (PSX).
09Is WKC or CAPL or DINO or PSX better for a retirement portfolio?
For long-horizon retirement investors, CrossAmerica Partners LP (CAPL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
06), 9. 9% yield). Both have compounded well over 10 years (CAPL: +87. 5%, WKC: -31. 4%), 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 WKC and CAPL and DINO and PSX?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: WKC is a small-cap quality compounder stock; CAPL is a small-cap income-oriented stock; DINO is a mid-cap quality compounder stock; PSX is a mid-cap deep-value stock. 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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