COMPARE · Reviewed August 7, 2026
DK vs PBF
Verdict: Side-by-side breakdown using the Bull Rankings model. DK scored 55.0, PBF scored 67.4 — PBF leads.
Compare another set
DK
Delek US Holdings, Inc.
55
$58.46 · $3.6B
fundamentals as of
Score gap
12.4
PBF leads
PBF
PBF Energy Inc.
67.4
$61.71 · $7.3B
fundamentals as of
The model, pillar by pillar (0–100 each)
DK
stronger →← stronger
PBF
57
Qualityreturns · margins · balance sheet
70
48
Growthrevenue & earnings expansion
50
61
Valuevaluation vs sector peers
87
PBF is stronger on 3 of 3 pillars.
Fundamentals, head-to-head
DK
PBF
$681mC+
FCF
$743mC+
+11.4%B
Rev
+13.5%B+
8.12D
D/E
0.38B+
15.9xB
P/E
5.4xA
0.38A
PEG
—
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
DK
PBF
72% below
Price vs fair valuelower is cheaper
19% below
decline
Growth the price implies10-yr FCF · lower = less priced in
~-7%/yr
+294%
1-yr DCF upside
+38%
+253%
5-yr DCF upside
+24%
+200%
10-yr DCF upside
+7%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
DK
No notable signals flagged.
PBF
Why this score
- Cyclical growth
The companies
DKDelek US Holdings, Inc.
Why now
Oil & Gas Refining & Marketing · market cap $3.6b. 15% off the 52-week high of $68.93. Revenue growing +11%, comfortably above the S&P median. PEG 0.38 — paying under fair value for the growth rate. 12 sell-side analysts rate this a Buy with a mean 1-yr target of $62.00 (implying +6% upside).
Moat
ROE 53% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
D/E 8.12 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Net margin 1.9% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. Reserve-replacement treadmill — every barrel or ounce extracted has to be replaced through exploration or acquisition; underspending on replacement reserves shows up in production declines 2-3 years out.
PBFPBF Energy Inc.
Why now
Oil & Gas Refining & Marketing · market cap $7.3b. 17% off the 52-week high of $74.74. Revenue growing +14%, comfortably above the S&P median. 13 sell-side analysts rate this a Hold with a mean 1-yr target of $64.85 (implying +5% upside).
Moat
ROE 21% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
Net margin 3.9% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. Commodity exposure — earnings power tracks the price of the underlying commodity, not management execution. A 15-20% move in the commodity reprices the equity well before fundamentals catch up.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.