COMP <GO>
IEP vs CVI // RSI-14 & 200D SMA MOMENTUM
Icahn Enterprises L.P. (NASDAQ) VS. CVR Energy Inc. (NYSE) • 15-METRIC TALLY: IEP 1
— CVI 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CVI
LAST: $5.25 (-1.13%) • MKT CAP: $3.73B
rsi-technicals
14.6
LAST: $56.82 (-0.44%) • MKT CAP: $5.71B
rsi-technicals
50.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IEP VS. CVI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IEP | CVI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 4.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.70% | 50.30% | -59.00 | CVI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.52% | 2.52% | -20.04 | CVI | /fcf-yield <GO> |
| Operating Margin | — | 2.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 0.40% | -3.50 | CVI | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | -5.90% | +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 | 1/9 | 6/9 | -5.00 | CVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 14.6 | 50.1 | -35.50 | 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 | $3.73B | $5.71B | -$1.98B | CVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IEP REV | CVI REV | IEP GROSS % | CVI GROSS % | IEP FCF | CVI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.66B | $7.16B | — | 4.8% | -$654.0M | $144.0M |
| FY 2024 | $10.02B | $7.61B | — | 2.7% | $552.0M | $404.0M |
| FY 2023 | $10.93B | $9.25B | — | — | $3.74B | $948.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IEP // BETA —
CVI // BETA —