COMP <GO>
DK vs IEP // REVENUE GROWTH (YOY)
Delek US Holdings Inc. (NYSE) VS. Icahn Enterprises L.P. (NASDAQ) • 15-METRIC TALLY: DK 7
— IEP 1
▲ REVENUE GROWTH (YOY) LEADER: IEP
LAST: $71.10 (+1.14%) • MKT CAP: $4.35B
revenue-growth
-9.50%
LAST: $5.25 (-1.13%) • MKT CAP: $3.73B
revenue-growth
-3.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DK VS. IEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DK | IEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | -8.70% | +12.60 | DK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | -17.52% | +17.66 | DK | /fcf-yield <GO> |
| Operating Margin | 2.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.20% | -3.10% | +2.90 | DK | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -9.50% | -3.60% | -5.90 | IEP | /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 | 1/9 | +4.00 | DK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 10.7 | +33.97 | DK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $3.73B | $621.3M | DK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DK REV | IEP REV | DK GROSS % | IEP GROSS % | DK FCF | IEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.72B | $9.66B | 5.7% | — | $6.3M | -$654.0M |
| FY 2024 | $11.85B | $10.02B | -0.4% | — | -$494.5M | $552.0M |
| FY 2023 | $16.47B | $10.93B | — | — | $272.6M | $3.74B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DK // BETA 0.93
IEP // BETA —