PBF vs SUN: stock comparison and AI forecast
Pbf Energy Inc. (PBF) and Sunoco Lp (SUN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PBF Pbf Energy Inc.
- Price
- $75.08 +64.9% · 6M
- Market Cap
- $8.90B
- P/E Ratio
- 3.3x
- Size
- mid-cap
- AI Forecast
SUN Sunoco Lp
- Price
- $68.69 +0.6% · 6M
- Market Cap
- $9.40B
- P/E Ratio
- 8.1x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- PBF and SUN have similar market capitalizations ($8.90B and $9.40B).
- PBF trades at 3.3 times trailing earnings, SUN at 8.1 times.
- Over the last six months PBF returned +64.9% and SUN +0.6%.
- PBF turns 7.0% of its revenue into net income, against 2.9% for SUN.
- PBF yields 1.44% in dividends; SUN pays none.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PBF | SUN |
|---|---|---|
| Market Cap | $8.90B | $9.40B |
| P/E Ratio | 3.34x | 8.10x |
| P/B Ratio | 1.12x | – |
| Dividend Yield | 1.44% | – |
| EPS | $22.47 | – |
| Book Value/Share | $67.12 | – |
| Revenue/Share | $327.79 | $289.24 |
| FCF/Share | $22.14 | – |
Profitability & Margins
| Metric | PBF | SUN |
|---|---|---|
| ROE | 34.1% | – |
| ROA | 15.7% | 3.9% |
| ROIC | 31.2% | 7.6% |
| Gross Margin | 9.1% | 11.9% |
| Operating Margin | 9.8% | 4.8% |
| Net Margin | 7.0% | 2.9% |
| EBT Margin | 9.3% | 4.8% |
| Tax Rate | 24.4% | 9.1% |
Financial Health
| Metric | PBF | SUN |
|---|---|---|
| Current Ratio | 1.59x | 1.29x |
| Quick Ratio | 0.96x | 0.83x |
| D/E Ratio | 1.15x | – |
| Financial Leverage | 2.17x | – |
| Interest Coverage | 77.2x | 2.9x |
| Working Capital | $2.99B | $1.52B |
Cash Flow
| Metric | PBF | SUN |
|---|---|---|
| Operating Cash Flow | $3.51B | $2.35B |
| Free Cash Flow | $2.62B | – |
| Capital Spending | -$884M | – |
| OCF Growth YoY | – | 220.8% |
| FCF/Sales | 6.8% | – |
| CapEx/Sales | 2.3% | – |
Operational Efficiency
| Metric | PBF | SUN |
|---|---|---|
| Asset Turnover | 2.25x | 1.32x |
| Receivables Turnover | – | 12.1x |
| Inventory Turnover | 11.0x | 14.6x |
| Fixed Assets Turnover | 6.3x | 2.9x |
| Days Sales Outstanding | – | 30 days |
| Days Inventory | 33 days | 25 days |
| Payables Period | 8 days | 37 days |
| Cash Conversion Cycle | – | 18 days |
Income Statement
| Metric | PBF | SUN |
|---|---|---|
| Total Revenue | $38.85B | $39.58B |
| Operating Income | $3.80B | $1.89B |
| Net Income | $2.71B | $1.16B |
| Cost of Goods Sold | $35.32B | $34.86B |
Dividend & Shareholder Information
| Metric | PBF | SUN |
|---|---|---|
| Dividends Per Share | $1.08 | – |
| Payout Ratio | 4.8% | – |
| Shares Outstanding | 119M | 137M |
| Net Income Growth | – | 166.3% |
PBF vs SUN: stock comparison and AI forecast
Which is bigger, PBF or SUN?
PBF and SUN have similar market capitalizations ($8.90B and $9.40B).
Which is cheaper on earnings, PBF or SUN?
PBF trades at 3.3 times trailing earnings, SUN at 8.1 times.
Which stock performed better over the last six months, PBF or SUN?
Over the last six months PBF returned +64.9% and SUN +0.6%.
Which one does Intratio's AI model rank higher, PBF or SUN?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.