COMP <GO>
CVI vs TTE // DIVIDEND YIELD & FCF PAYOUT SAFETY
CVR Energy Inc. (NYSE) VS. TotalEnergies SE (NYSE) • 15-METRIC TALLY: CVI 2
— TTE 7
■ METRIC PARITY
LAST: $56.82 (-0.44%) • MKT CAP: $5.71B
dividend-safety
0.00%
LAST: $94.03 (+1.24%) • MKT CAP: $205.16B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVI VS. TTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVI | TTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.30% | 9.90% | +40.40 | CVI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 21.0x | +7.60 | TTE | /valuation <GO> |
| Free Cash Flow Yield | 2.52% | 2.21% | +0.31 | CVI | /fcf-yield <GO> |
| Operating Margin | 2.50% | 13.90% | -11.40 | TTE | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 10.90% | -10.50 | TTE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | 2.20% | -8.10 | TTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | TTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 61.9 | -7.76 | TTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.71B | $205.16B | -$199.45B | TTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVI REV | TTE REV | CVI GROSS % | TTE GROSS % | CVI FCF | TTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.16B | — | 4.8% | — | $144.0M | — |
| FY 2024 | $7.61B | — | 2.7% | — | $404.0M | — |
| FY 2023 | $9.25B | — | — | — | $948.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVI // BETA —
TTE // BETA 0.97