COMP <GO>
PBF vs IEP // EV/EBITDA & P/E VALUATION
PBF Energy Inc. (NYSE) VS. Icahn Enterprises L.P. (NASDAQ) • 15-METRIC TALLY: PBF 6
— IEP 1
■ METRIC PARITY
LAST: $75.54 (+3.08%) • MKT CAP: $8.95B
valuation
—
LAST: $5.25 (-1.13%) • MKT CAP: $3.73B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PBF VS. IEP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PBF | IEP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.60% | -8.70% | +8.10 | PBF | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.75% | -17.52% | +8.77 | PBF | /fcf-yield <GO> |
| Operating Margin | -0.20% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -0.50% | -3.10% | +2.60 | PBF | /net-margins <GO> |
| Revenue Growth (YoY) | -11.40% | -3.60% | -7.80 | IEP | /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 | 1/9 | +3.00 | PBF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.2 | 10.7 | +34.47 | PBF | /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 | $8.95B | $3.73B | $5.22B | PBF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PBF REV | IEP REV | PBF GROSS % | IEP GROSS % | PBF FCF | IEP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.33B | $9.66B | — | — | -$783.2M | -$654.0M |
| FY 2024 | $33.12B | $10.02B | -1.1% | — | -$347.5M | $552.0M |
| FY 2023 | $38.32B | $10.93B | — | — | -$386.1M | $3.74B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PBF // BETA 1.02
IEP // BETA —