CVI vs DK: stock comparison and AI forecast
Cvr Energy Inc (CVI) and Delek Us Holdings, Inc. (DK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVI Cvr Energy Inc
- Market Cap
- $3.83B
- P/E Ratio
- 14.4x
- Size
- mid-cap
- AI Forecast
DK Delek Us Holdings, Inc.
- Market Cap
- $3.92B
- P/E Ratio
- 3.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CVI and DK have similar market capitalizations ($3.83B and $3.92B).
- DK trades at 3.3 times trailing earnings, CVI at 14.4 times.
- DK turns 13.7% of its revenue into net income, against 2.7% for CVI.
- DK carries 5.23 times debt per unit of equity, against 3.25 times for CVI.
- DK yields 1.59% in dividends; CVI pays none.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVI | DK |
|---|---|---|
| Market Cap | $3.83B | $3.92B |
| P/E Ratio | 14.44x | 3.29x |
| P/B Ratio | 3.53x | 3.00x |
| Dividend Yield | – | 1.59% |
| EPS | $2.64 | $19.45 |
| Book Value/Share | $10.79 | $21.29 |
| Revenue/Share | $97.58 | $178.15 |
| FCF/Share | $8.15 | $19.62 |
Profitability & Margins
| Metric | CVI | DK |
|---|---|---|
| ROE | 24.4% | 112.0% |
| ROA | 5.5% | 17.2% |
| ROIC | 16.6% | 31.0% |
| Gross Margin | 7.5% | -5.6% |
| Operating Margin | 5.7% | 16.9% |
| Net Margin | 2.7% | 13.7% |
| EBT Margin | 4.6% | 14.7% |
| Tax Rate | 25.7% | 19.3% |
Financial Health
| Metric | CVI | DK |
|---|---|---|
| Current Ratio | 1.73x | 1.33x |
| Quick Ratio | 1.27x | 0.92x |
| D/E Ratio | 3.25x | 5.23x |
| Financial Leverage | 4.41x | 6.51x |
| Interest Coverage | 6.8x | 23.7x |
| Working Capital | $1.03B | $865M |
Cash Flow
| Metric | CVI | DK |
|---|---|---|
| Operating Cash Flow | $1.03B | $1.79B |
| Free Cash Flow | $819M | $1.20B |
| Capital Spending | -$207M | -$593M |
| OCF Growth YoY | 324.0% | – |
| FCF Growth YoY | 1336.8% | – |
| FCF/Sales | 8.3% | 11.0% |
| CapEx/Sales | 2.1% | 5.4% |
Operational Efficiency
| Metric | CVI | DK |
|---|---|---|
| Asset Turnover | 2.05x | 1.29x |
| Receivables Turnover | 21.1x | 10.8x |
| Inventory Turnover | 13.8x | 10.6x |
| Fixed Assets Turnover | 4.9x | 3.2x |
| Days Sales Outstanding | 17 days | 34 days |
| Days Inventory | 26 days | 34 days |
| Payables Period | 25 days | 55 days |
| Cash Conversion Cycle | 19 days | 13 days |
Income Statement
| Metric | CVI | DK |
|---|---|---|
| Total Revenue | $9.81B | $10.91B |
| Operating Income | $561M | $1.81B |
| Net Income | $265M | $1.46B |
| SG&A Expense | $162M | $209M |
| Cost of Goods Sold | $9.07B | $11.52B |
Dividend & Shareholder Information
| Metric | CVI | DK |
|---|---|---|
| Dividends Per Share | – | $1.01 |
| Payout Ratio | – | 5.2% |
| Shares Outstanding | 101M | 61M |
| Net Income Growth | 60.6% | – |
| EPS Growth | 7.8% | – |
CVI vs DK: stock comparison and AI forecast
Which is bigger, CVI or DK?
CVI and DK have similar market capitalizations ($3.83B and $3.92B).
Which is cheaper on earnings, CVI or DK?
DK trades at 3.3 times trailing earnings, CVI at 14.4 times.
Which one does Intratio's AI model rank higher, CVI or DK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.