COMP <GO>
CVE vs DVN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cenovus Energy Inc (NYSE) VS. Devon Energy Corporation (NYSE) • 15-METRIC TALLY: CVE 4
— DVN 9
■ METRIC PARITY
LAST: $32.13 (-0.50%) • MKT CAP: $60.24B
options-implied-move
—
LAST: $51.17 (-0.19%) • MKT CAP: $56.29B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVE VS. DVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVE | DVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 11.80% | -1.90 | DVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 16.1x | +4.90 | DVN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 10.58% | -8.37 | DVN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 19.20% | -5.30 | DVN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 15.70% | -4.80 | DVN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 5.40% | +2.30 | CVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.57% | -0.57 | DVN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.54 | +0.20 | CVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 57.2 | -7.80 | DVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.08 | -0.14 | DVN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 19.8x | +10.70 | DVN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.24B | $56.29B | $3.96B | CVE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVE REV | DVN REV | CVE GROSS % | DVN GROSS % | CVE FCF | DVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $16.79B | — | — | — | $5.96B |
| FY 2024 | — | $15.92B | — | — | — | $5.88B |
| FY 2023 | — | $15.14B | — | — | — | $5.86B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVE // BETA 0.94
DVN // BETA 1.08