COMP <GO>
PBF vs CVI // ENTERPRISE SCALE & MARKET CAP
PBF Energy Inc. (NYSE) VS. CVR Energy Inc. (NYSE) • 15-METRIC TALLY: PBF 1
— CVI 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: PBF
LAST: $75.54 (+3.08%) • MKT CAP: $8.95B
market-cap
$8.95B
LAST: $56.82 (-0.44%) • MKT CAP: $5.71B
market-cap
$5.71B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBF VS. CVI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBF | CVI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 4.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | 50.30% | -50.90 | CVI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.75% | 2.52% | -11.27 | CVI | /fcf-yield <GO> |
| Operating Margin | -0.20% | 2.50% | -2.70 | CVI | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 0.40% | -0.90 | CVI | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | -5.90% | -5.50 | CVI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.36 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | CVI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 54.1 | -8.94 | CVI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.95B | $5.71B | $3.24B | PBF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBF REV | CVI REV | PBF GROSS % | CVI GROSS % | PBF FCF | CVI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.33B | $7.16B | — | 4.8% | -$783.2M | $144.0M |
| FY 2024 | $33.12B | $7.61B | -1.1% | 2.7% | -$347.5M | $404.0M |
| FY 2023 | $38.32B | $9.25B | — | — | -$386.1M | $948.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBF // BETA 1.02
CVI // BETA —