DELEK US HOLDINGS, INC. vs VALVOLINE INC., two Oil & Gas Refining stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where DK and VVV diverge most: on revenue growth, DK reads -4.7% and VVV reads +11.2%; on operating margin, DK reads -6.8% and VVV reads 17.1%. The rest of the comparable metrics sit closer together. On valuation, today's DK price has a different growth bar priced in than VVV (+4.1% implied for DK vs +9.2% for VVV); the higher figure is the steeper assumption to clear, not a better or worse stock. What DK's price implies is a somewhat stretched bet versus history (whole-company basis). What VVV's price implies is a somewhat stretched bet versus history (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | DK | VVV |
|---|---|---|
| Price | $67.89 | $38.42 |
| Market cap | $4.1B | $4.9B |
| Sector | Oil & Gas Refining | Oil & Gas Refining |
| Stage | Cyclical | Cyclical |
| Implied growth (priced in) | +4.1% | +9.2% |
| P/E | — | 52.6 |
| P/B | 13.55 | 13.97 |
| P/S | 0.38 | 2.65 |
| EV/EBITDA | 10.3 | 22.9 |
| Revenue growth | -4.7% | +11.2% |
| Gross margin | — | 37.1% |
| Operating margin | -6.8% | 17.1% |
| Net margin | -0.5% | 5.0% |
| Return on equity | -17.0% | 26.5% |
| Return on assets | -0.7% | 2.7% |
| Return on invested capital | 5.6% | 10.7% |
| FCF yield | 11.7% | 2.0% |
| Dividend yield | 1.5% | 0.3% |
| Debt / equity | 10.57 | 4.69 |
| Current ratio | 0.76 | 0.73 |
| Altman Z (solvency) | 7.11 | 6.71 |
| Piotroski F (quality) | 5 / 9 | 6 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
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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.