COMP <GO>
CVE vs TTE // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cenovus Energy Inc (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: CVE 3
— TTE 3
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CVE
LAST: $32.73 (+1.87%) • MKT CAP: $60.24B
options-implied-move
6.70%
LAST: $95.33 (+1.38%) • MKT CAP: $205.16B
options-implied-move
6.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVE VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVE | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 2.20% | +5.50 | CVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.70% | 6.80% | -0.10 | CVE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 67.8 | -14.39 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.97 | -0.03 | TTE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.24B | $205.16B | -$144.92B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVE REV | TTE REV | CVE GROSS % | TTE GROSS % | CVE FCF | TTE FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT CVE FA <GO> AND TTE FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVE // BETA 0.94
TTE // BETA 0.97