CVI vs SUNC: stock comparison and AI forecast
Cvr Energy Inc (CVI) and Sunococorp Llc (SUNC) 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
SUNC Sunococorp Llc
- Market Cap
- $3.14B
- P/E Ratio
- 13.8x
- 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 is 1.2 times larger than SUNC by market capitalization ($3.83B against $3.14B).
- SUNC trades at 13.8 times trailing earnings, CVI at 14.4 times.
- CVI turns 2.7% of its revenue into net income, against 0.5% for SUNC.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVI | SUNC |
|---|---|---|
| Market Cap | $3.83B | $3.14B |
| P/E Ratio | 14.44x | 13.82x |
| P/B Ratio | 3.53x | – |
| EPS | $2.64 | $4.41 |
| Book Value/Share | $10.79 | – |
| Revenue/Share | $97.58 | $956.54 |
| FCF/Share | $8.15 | – |
Profitability & Margins
| Metric | CVI | SUNC |
|---|---|---|
| ROE | 24.4% | – |
| ROA | 5.5% | 0.7% |
| ROIC | 16.6% | 9.8% |
| Gross Margin | 7.5% | 11.0% |
| Operating Margin | 5.7% | 4.9% |
| Net Margin | 2.7% | 0.5% |
| EBT Margin | 4.6% | 4.9% |
| Tax Rate | 25.7% | 12.8% |
Financial Health
| Metric | CVI | SUNC |
|---|---|---|
| Current Ratio | 1.73x | 1.28x |
| Quick Ratio | 1.27x | 0.89x |
| D/E Ratio | 3.25x | – |
| Financial Leverage | 4.41x | – |
| Interest Coverage | 6.8x | 3.8x |
| Working Capital | $1.03B | $1.73B |
Cash Flow
| Metric | CVI | SUNC |
|---|---|---|
| Operating Cash Flow | $1.03B | $2.55B |
| Free Cash Flow | $819M | – |
| Capital Spending | -$207M | – |
| OCF Growth YoY | 324.0% | – |
| FCF Growth YoY | 1336.8% | – |
| FCF/Sales | 8.3% | – |
| CapEx/Sales | 2.1% | – |
Operational Efficiency
| Metric | CVI | SUNC |
|---|---|---|
| Asset Turnover | 2.05x | 1.60x |
| Receivables Turnover | 21.1x | 11.5x |
| Inventory Turnover | 13.8x | 18.3x |
| Fixed Assets Turnover | 4.9x | 3.6x |
| Days Sales Outstanding | 17 days | 32 days |
| Days Inventory | 26 days | 20 days |
| Payables Period | 25 days | – |
| Cash Conversion Cycle | 19 days | – |
Income Statement
| Metric | CVI | SUNC |
|---|---|---|
| Total Revenue | $9.81B | $49.28B |
| Operating Income | $561M | $2.42B |
| Net Income | $265M | $229M |
| SG&A Expense | $162M | – |
| Cost of Goods Sold | $9.07B | $43.87B |
Dividend & Shareholder Information
| Metric | CVI | SUNC |
|---|---|---|
| Shares Outstanding | 101M | 52M |
| Net Income Growth | 60.6% | – |
| EPS Growth | 7.8% | – |
CVI vs SUNC: stock comparison and AI forecast
Which is bigger, CVI or SUNC?
CVI is 1.2 times larger than SUNC by market capitalization ($3.83B against $3.14B).
Which is cheaper on earnings, CVI or SUNC?
SUNC trades at 13.8 times trailing earnings, CVI at 14.4 times.
Which one does Intratio's AI model rank higher, CVI or SUNC?
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.