IEP vs SUNC: stock comparison and AI forecast
Icahn Enterprises L.P. (IEP) and Sunococorp Llc (SUNC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IEP Icahn Enterprises L.P.
- Price
- $5.34 -32.7% · 6M
- Market Cap
- $3.65B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SUNC Sunococorp Llc
- Price
- $63.04 -3.6% · 6M
- Market Cap
- $3.25B
- P/E Ratio
- 14.3x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- IEP is 1.1 times larger than SUNC by market capitalization ($3.65B against $3.25B).
- Over the last six months SUNC returned -3.6% and IEP -32.7%.
- Both companies share the SEC industry classification Petroleum Refining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IEP | SUNC |
|---|---|---|
| Market Cap | $3.65B | $3.25B |
| P/E Ratio | – | 14.29x |
| P/B Ratio | 0.91x | – |
| EPS | – | $4.41 |
| Book Value/Share | $5.61 | – |
| Revenue/Share | $15.54 | $956.54 |
| FCF/Share | $-0.09 | – |
Profitability & Margins
| Metric | IEP | SUNC |
|---|---|---|
| ROA | – | 0.7% |
| ROIC | – | 9.8% |
| Gross Margin | -47.5% | 11.0% |
| Operating Margin | – | 4.9% |
| Net Margin | – | 0.5% |
| EBT Margin | – | 4.9% |
| Tax Rate | -26.4% | 12.8% |
Financial Health
| Metric | IEP | SUNC |
|---|---|---|
| Current Ratio | – | 1.28x |
| Quick Ratio | – | 0.89x |
| D/E Ratio | 6.62x | – |
| Interest Coverage | – | 3.8x |
| Working Capital | – | $1.73B |
Cash Flow
| Metric | IEP | SUNC |
|---|---|---|
| Operating Cash Flow | $1.92B | $2.55B |
| Free Cash Flow | -$61M | – |
| Capital Spending | -$1.98B | – |
| FCF/Sales | -0.6% | – |
| CapEx/Sales | 17.9% | – |
Operational Efficiency
| Metric | IEP | SUNC |
|---|---|---|
| Asset Turnover | – | 1.60x |
| Receivables Turnover | 18.0x | 11.5x |
| Inventory Turnover | 18.7x | 18.3x |
| Fixed Assets Turnover | 3.4x | 3.6x |
| Days Sales Outstanding | 20 days | 32 days |
| Days Inventory | 19 days | 20 days |
Income Statement
| Metric | IEP | SUNC |
|---|---|---|
| Total Revenue | $11.05B | $49.28B |
| Operating Income | – | $2.42B |
| Net Income | – | $229M |
| SG&A Expense | $1.08B | – |
| Cost of Goods Sold | $16.30B | $43.87B |
Dividend & Shareholder Information
| Metric | IEP | SUNC |
|---|---|---|
| Shares Outstanding | 711M | 52M |
IEP vs SUNC: stock comparison and AI forecast
Which is bigger, IEP or SUNC?
IEP is 1.1 times larger than SUNC by market capitalization ($3.65B against $3.25B).
Which stock performed better over the last six months, IEP or SUNC?
Over the last six months SUNC returned -3.6% and IEP -32.7%.
Which one does Intratio's AI model rank higher, IEP 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.
More comparisons
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.