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CHRD vs DINO

CHRD
Chord Energy Corporation
BEARISH
Price
$145.38
Market Cap
$8.26B
Sector
Energy
AI Confidence
50%
DINO
HF Sinclair Corporation
NEUTRAL
Price
$60.26
Market Cap
$10.86B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
CHRD
196.46
DINO
19.56
Forward P/E
CHRD
12.84
DINO
10.89
P/B Ratio
CHRD
1.02
DINO
1.19
P/S Ratio
CHRD
1.8
DINO
0.4
EV/EBITDA
CHRD
4.03
DINO
8.89

Profitability

Gross Margin
CHRD
50.96%
DINO
8.56%
Operating Margin
CHRD
12.95%
DINO
-0.01%
Profit Margin
CHRD
0.97%
DINO
2.15%
ROE
CHRD
0.53%
DINO
6.3%
ROA
CHRD
4.14%
DINO
3.46%

Growth

Revenue Growth
CHRD
-19.4%
DINO
-0.6%
Earnings Growth
CHRD
-56.9%
DINO
--

Financial Health

Debt/Equity
CHRD
0.19
DINO
0.36
Current Ratio
CHRD
1.06
DINO
1.94
Quick Ratio
CHRD
0.9
DINO
0.87

Dividends

Dividend Yield
CHRD
3.66%
DINO
3.32%
Payout Ratio
CHRD
702.7%
DINO
64.94%

AI Verdict

CHRD BEARISH

CHRD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
High valuation with P/E of 196.5
Premium vs Graham Number ($48.68)
Low profit margin of 1.0%
DINO NEUTRAL

DINO presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($60.26) trading almost exactly at its Graham Number ($59.17), suggesting defensive fair value. While the stock shows strong 1-year price appreciation and low leverage (Debt/Equity 0.36), it is hampered by razor-thin operating margins (-0.01%) and a significant disconnect from its growth-based intrinsic value ($21.56). The bearish technical trend (10/100) and stagnant revenue growth offset the bullish analyst consensus and attractive P/S ratio.

Strengths
Strong defensive valuation with price aligned to Graham Number
Very low Price-to-Sales ratio (0.40) and Price-to-Book (1.19)
Conservative leverage profile with Debt/Equity at 0.36
Risks
Critically low operating margins (-0.01%) indicating poor operational efficiency
Severe disconnect between current price and growth-based intrinsic value ($21.56)
Stagnant revenue growth (-0.60% YoY)

Compare Another Pair

CHRD vs DINO: Head-to-Head Comparison

This page compares Chord Energy Corporation (CHRD) and HF Sinclair Corporation (DINO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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