DELEK US HOLDINGS, INC. vs VALERO ENERGY CORP/TX, two Oil & Gas Refining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where DK and VLO diverge most: on revenue growth, DK reads -4.7% and VLO reads +13.1%; on operating margin, DK reads -6.8% and VLO reads 11.7%. 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). What VLO'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 | DK | VLO |
|---|---|---|
| Price | $67.89 | $312.89 |
| Market cap | $4.1B | $92.0B |
| Sector | Oil & Gas Refining | Oil & Gas Refining |
| Stage | Cyclical | Cyclical |
| Implied growth (priced in) | — | -4.4% |
| P/E | — | 13.0 |
| P/B | 13.55 | 3.25 |
| P/S | 0.38 | 0.66 |
| EV/EBITDA | 10.3 | 6.9 |
| Revenue growth | -4.7% | +13.1% |
| Operating margin | -6.8% | 11.7% |
| Net margin | -0.5% | 5.2% |
| Return on equity | -17.0% | 25.5% |
| Return on assets | -0.7% | 11.2% |
| Return on invested capital | 5.6% | 27.0% |
| FCF yield | 11.7% | 11.4% |
| Dividend yield | 1.5% | 1.4% |
| Debt / equity | 10.57 | 0.03 |
| Current ratio | 0.76 | 1.64 |
| Altman Z (solvency) | 7.11 | 9.77 |
| Piotroski F (quality) | 5 / 9 | 8 / 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.