COMP <GO>
CVI vs XOM // EV/EBITDA & P/E VALUATION
CVR Energy Inc. (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: CVI 3
— XOM 7
▲ EV/EBITDA & P/E VALUATION LEADER: XOM
LAST: $56.82 (-0.44%) • MKT CAP: $5.71B
valuation
28.6x
LAST: $183.29 (+0.70%) • MKT CAP: $753.67B
valuation
13.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVI VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVI | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 4.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 50.30% | 9.86% | +40.44 | CVI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.6x | 13.9x | +14.73 | XOM | /valuation <GO> |
| Free Cash Flow Yield | 2.52% | 2.51% | +0.01 | CVI | /fcf-yield <GO> |
| Operating Margin | 2.50% | 10.96% | -8.46 | XOM | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 7.57% | -7.17 | XOM | /net-margins <GO> |
| Revenue Growth (YoY) | -5.90% | -4.40% | -1.50 | XOM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.22% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.1 | 67.1 | -12.96 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.28 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.71B | $753.67B | -$747.96B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVI REV | XOM REV | CVI GROSS % | XOM GROSS % | CVI FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.16B | $332.24B | 4.8% | — | $144.0M | $23.61B |
| FY 2024 | $7.61B | $349.58B | 2.7% | — | $404.0M | $30.72B |
| FY 2023 | $9.25B | $344.58B | — | — | $948.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVI // BETA —
XOM // BETA 0.28