CVI vs SUN: stock comparison and AI forecast
Cvr Energy Inc (CVI) and Sunoco Lp (SUN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVI Cvr Energy Inc
- Market Cap
- $4.01B
- P/E Ratio
- 15.1x
- Size
- mid-cap
- AI Forecast
SUN Sunoco Lp
- Price
- $61.72 -9.1% · 6M
- Market Cap
- $8.45B
- P/E Ratio
- 5.5x
- 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
- SUN is 2.1 times larger than CVI by market capitalization ($8.45B against $4.01B).
- SUN trades at 5.5 times trailing earnings, CVI at 15.1 times.
- SUN turns 3.0% of its revenue into net income, against 2.7% for CVI.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVI | SUN |
|---|---|---|
| Market Cap | $4.01B | $8.45B |
| P/E Ratio | 15.09x | 5.53x |
| P/B Ratio | 3.69x | – |
| EPS | $2.64 | – |
| Book Value/Share | $10.79 | – |
| Revenue/Share | $97.58 | $376.73 |
| FCF/Share | $8.15 | – |
Profitability & Margins
| Metric | CVI | SUN |
|---|---|---|
| ROE | 24.4% | – |
| ROA | 5.5% | 5.0% |
| ROIC | 16.6% | 9.6% |
| Gross Margin | 7.5% | 10.9% |
| Operating Margin | 5.7% | 4.6% |
| Net Margin | 2.7% | 3.0% |
| EBT Margin | 4.6% | 4.6% |
| Tax Rate | 25.7% | 11.2% |
Financial Health
| Metric | CVI | SUN |
|---|---|---|
| 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 | SUN |
|---|---|---|
| Operating Cash Flow | $1.03B | $2.64B |
| Free Cash Flow | $819M | – |
| Capital Spending | -$207M | – |
| OCF Growth YoY | 324.0% | 186.3% |
| FCF Growth YoY | 1336.8% | – |
| FCF/Sales | 8.3% | – |
| CapEx/Sales | 2.1% | – |
Operational Efficiency
| Metric | CVI | SUN |
|---|---|---|
| Asset Turnover | 2.05x | 1.67x |
| Receivables Turnover | 21.1x | 12.1x |
| Inventory Turnover | 13.8x | 19.1x |
| Fixed Assets Turnover | 4.9x | 3.8x |
| Days Sales Outstanding | 17 days | 30 days |
| Days Inventory | 26 days | 19 days |
| Payables Period | 25 days | 31 days |
| Cash Conversion Cycle | 19 days | 18 days |
Income Statement
| Metric | CVI | SUN |
|---|---|---|
| Total Revenue | $9.81B | $51.58B |
| Operating Income | $561M | $2.37B |
| Net Income | $265M | $1.53B |
| SG&A Expense | $162M | – |
| Cost of Goods Sold | $9.07B | $45.94B |
Dividend & Shareholder Information
| Metric | CVI | SUN |
|---|---|---|
| Shares Outstanding | 101M | 137M |
| Net Income Growth | 60.6% | 169.3% |
| EPS Growth | 7.8% | – |
CVI vs SUN: stock comparison and AI forecast
Which is bigger, CVI or SUN?
SUN is 2.1 times larger than CVI by market capitalization ($8.45B against $4.01B).
Which is cheaper on earnings, CVI or SUN?
SUN trades at 5.5 times trailing earnings, CVI at 15.1 times.
Which one does Intratio's AI model rank higher, CVI or SUN?
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.