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DINO vs DTM

DINO
HF Sinclair Corporation
NEUTRAL
Price
$60.26
Market Cap
$10.86B
Sector
Energy
AI Confidence
80%
DTM
DT Midstream, Inc.
NEUTRAL
Price
$134.65
Market Cap
$13.74B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
DINO
19.56
DTM
31.31
Forward P/E
DINO
10.89
DTM
26.92
P/B Ratio
DINO
1.19
DTM
2.89
P/S Ratio
DINO
0.4
DTM
11.05
EV/EBITDA
DINO
8.89
DTM
19.68

Profitability

Gross Margin
DINO
8.56%
DTM
75.38%
Operating Margin
DINO
-0.01%
DTM
49.21%
Profit Margin
DINO
2.15%
DTM
35.48%
ROE
DINO
6.3%
DTM
9.41%
ROA
DINO
3.46%
DTM
3.84%

Growth

Revenue Growth
DINO
-0.6%
DTM
27.3%
Earnings Growth
DINO
--
DTM
47.1%

Financial Health

Debt/Equity
DINO
0.36
DTM
0.69
Current Ratio
DINO
1.94
DTM
1.07
Quick Ratio
DINO
0.87
DTM
0.82

Dividends

Dividend Yield
DINO
3.32%
DTM
2.61%
Payout Ratio
DINO
64.94%
DTM
76.28%

AI Verdict

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)
DTM NEUTRAL

DTM presents a dichotomy between elite operational performance and stretched valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the current price of $134.65 trades at a significant premium to its Graham Number ($67.13), though it remains closer to its growth-based intrinsic value ($126.85). Explosive earnings growth (47.10% YoY) and superior operating margins (49.21%) support the current valuation, but a bearish technical trend (10/100) and high payout ratio suggest limited immediate upside.

Strengths
Exceptional profitability with an operating margin of 49.21% and gross margin of 75.38%
Strong growth trajectory with 47.10% YoY earnings growth and 27.30% revenue growth
Conservative leverage with a Debt/Equity ratio of 0.69, well below the sector average of 1.52
Risks
High valuation metrics, specifically a P/E of 31.31 and a Price/Sales ratio of 11.05
Severely bearish technical trend (10/100) indicating strong downward momentum
High dividend payout ratio (76.28%) which may limit capital reinvestment or dividend growth

Compare Another Pair

DINO vs DTM: Head-to-Head Comparison

This page compares HF Sinclair Corporation (DINO) and DT Midstream, Inc. (DTM) 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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