ConocoPhillips vs DELEK US HOLDINGS, INC., two Oil & Gas Refining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where COP and DK diverge most: on debt / equity, COP reads 0.01 and DK reads 7.57; on net margin, COP reads 14.7% and DK reads 1.9%. The rest of the comparable metrics sit closer together. What DK's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | COP | DK |
|---|---|---|
| Price | $137.41 | $76.08 |
| Market cap | $166.9B | $4.7B |
| Sector | Oil & Gas Refining | Oil & Gas Refining |
| Stage | Cyclical | Cyclical |
| Implied growth (priced in) | -2.0% | — |
| P/E | 18.1 | 21.6 |
| P/B | 2.55 | 11.02 |
| P/S | 2.63 | 0.39 |
| EV/EBITDA | 13.6 | 7.2 |
| Revenue growth | +10.4% | +11.4% |
| Operating margin | — | 7.4% |
| Net margin | 14.7% | 1.9% |
| Return on equity | 14.2% | 53.1% |
| Return on assets | 7.5% | 3.0% |
| Return on invested capital | — | 13.1% |
| FCF yield | 13.1% | 14.6% |
| Dividend yield | 2.3% | 1.3% |
| Debt / equity | 0.01 | 7.57 |
| Current ratio | 1.54 | 0.76 |
| Altman Z (solvency) | 3.10 | 7.53 |
| Piotroski F (quality) | 8 / 9 | 7 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.