PBF vs SUNC: stock comparison and AI forecast
Pbf Energy Inc. (PBF) and Sunococorp Llc (SUNC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PBF Pbf Energy Inc.
- Price
- $67.27 +65.7% · 6M
- Market Cap
- $8.16B
- P/E Ratio
- 3.0x
- Size
- mid-cap
- AI Forecast
SUNC Sunococorp Llc
- Market Cap
- $3.14B
- P/E Ratio
- 13.8x
- 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.
Key facts
- PBF is 2.6 times larger than SUNC by market capitalization ($8.16B against $3.14B).
- PBF trades at 3.0 times trailing earnings, SUNC at 13.8 times.
- PBF turns 7.0% of its revenue into net income, against 0.5% for SUNC.
- PBF yields 1.57% in dividends; SUNC pays none.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PBF | SUNC |
|---|---|---|
| Market Cap | $8.16B | $3.14B |
| P/E Ratio | 2.99x | 13.82x |
| P/B Ratio | 1.03x | – |
| Dividend Yield | 1.57% | – |
| EPS | $22.47 | $4.41 |
| Book Value/Share | $65.58 | – |
| Revenue/Share | $320.25 | $956.54 |
| FCF/Share | $21.64 | – |
Profitability & Margins
| Metric | PBF | SUNC |
|---|---|---|
| ROE | 34.1% | – |
| ROA | 15.7% | 0.7% |
| ROIC | 31.2% | 9.8% |
| Gross Margin | 9.1% | 11.0% |
| Operating Margin | 9.8% | 4.9% |
| Net Margin | 7.0% | 0.5% |
| EBT Margin | 9.3% | 4.9% |
| Tax Rate | 24.4% | 12.8% |
Financial Health
| Metric | PBF | SUNC |
|---|---|---|
| Current Ratio | 1.59x | 1.28x |
| Quick Ratio | 0.96x | 0.89x |
| D/E Ratio | 1.15x | – |
| Financial Leverage | 2.17x | – |
| Interest Coverage | 77.2x | 3.8x |
| Working Capital | $2.99B | $1.73B |
Cash Flow
| Metric | PBF | SUNC |
|---|---|---|
| Operating Cash Flow | $3.51B | $2.55B |
| Free Cash Flow | $2.62B | – |
| Capital Spending | -$884M | – |
| FCF/Sales | 6.8% | – |
| CapEx/Sales | 2.3% | – |
Operational Efficiency
| Metric | PBF | SUNC |
|---|---|---|
| Asset Turnover | 2.25x | 1.60x |
| Receivables Turnover | – | 11.5x |
| Inventory Turnover | 11.0x | 18.3x |
| Fixed Assets Turnover | 6.3x | 3.6x |
| Days Sales Outstanding | – | 32 days |
| Days Inventory | 33 days | 20 days |
| Payables Period | 8 days | – |
Income Statement
| Metric | PBF | SUNC |
|---|---|---|
| Total Revenue | $38.85B | $49.28B |
| Operating Income | $3.80B | $2.42B |
| Net Income | $2.71B | $229M |
| Cost of Goods Sold | $35.32B | $43.87B |
Dividend & Shareholder Information
| Metric | PBF | SUNC |
|---|---|---|
| Dividends Per Share | $1.06 | – |
| Payout Ratio | 4.7% | – |
| Shares Outstanding | 121M | 52M |
PBF vs SUNC: stock comparison and AI forecast
Which is bigger, PBF or SUNC?
PBF is 2.6 times larger than SUNC by market capitalization ($8.16B against $3.14B).
Which is cheaper on earnings, PBF or SUNC?
PBF trades at 3.0 times trailing earnings, SUNC at 13.8 times.
Which one does Intratio's AI model rank higher, PBF or SUNC?
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.
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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.