COMP <GO>
DK vs CVI // FORWARD P/E MULTIPLE
Delek US Holdings Inc. (NYSE) VS. CVR Energy Inc. (NYSE) • 15-METRIC TALLY: DK 4
— CVI 7
■ METRIC PARITY
LAST: $73.57 (+3.47%) • MKT CAP: $4.35B
forward-pe
27.0x
LAST: $58.37 (+2.73%) • MKT CAP: $5.71B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DK VS. CVI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DK | CVI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | 4.80% | +0.90 | DK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 50.30% | -46.40 | CVI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | 28.6x | -19.30 | DK | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 2.52% | -2.38 | CVI | /fcf-yield <GO> |
| Operating Margin | 2.80% | 2.50% | +0.30 | DK | /operating-margins <GO> |
| Net Profit Margin | -0.20% | 0.40% | -0.60 | CVI | /net-margins <GO> |
| Revenue Growth (YoY) | -9.50% | -5.90% | -3.60 | CVI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.42% | 0.00% | +1.42 | DK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.36 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | CVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 50.1 | -5.40 | CVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $5.71B | -$1.36B | CVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DK REV | CVI REV | DK GROSS % | CVI GROSS % | DK FCF | CVI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.72B | $7.16B | 5.7% | 4.8% | $6.3M | $144.0M |
| FY 2024 | $11.85B | $7.61B | -0.4% | 2.7% | -$494.5M | $404.0M |
| FY 2023 | $16.47B | $9.25B | — | — | $272.6M | $948.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DK // BETA 0.93
CVI // BETA —