COMP <GO>
CVI vs IEP // OPERATING MARGIN
CVR Energy Inc. (NYSE) VS. Icahn Enterprises L.P. (NASDAQ) • 15-METRIC TALLY: CVI 6
— IEP 1
■ METRIC PARITY
LAST: $56.82 (-0.44%) • MKT CAP: $5.71B
operating-margins
2.50%
LAST: $5.25 (-1.13%) • MKT CAP: $3.73B
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVI VS. IEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVI | IEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.30% | -8.70% | +59.00 | CVI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.52% | -17.52% | +20.04 | CVI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 2.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.40% | -3.10% | +3.50 | CVI | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | -3.60% | -2.30 | IEP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | CVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 10.7 | +43.41 | CVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.71B | $3.73B | $1.98B | CVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVI REV | IEP REV | CVI GROSS % | IEP GROSS % | CVI FCF | IEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.16B | $9.66B | 4.8% | — | $144.0M | -$654.0M |
| FY 2024 | $7.61B | $10.02B | 2.7% | — | $404.0M | $552.0M |
| FY 2023 | $9.25B | $10.93B | — | — | $948.0M | $3.74B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVI // BETA —
IEP // BETA —