COMP <GO>
CVE vs EOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cenovus Energy Inc (NYSE) VS. EOG Resources Inc. (NYSE) • 15-METRIC TALLY: CVE 3
— EOG 9
■ METRIC PARITY
LAST: $30.68 (-6.26%) • MKT CAP: $61.37B
options-implied-move
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LAST: $157.89 (-4.62%) • MKT CAP: $86.83B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVE VS. EOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVE | EOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 14.70% | -4.80 | EOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 12.4x | +8.60 | EOG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 10.61% | -8.40 | EOG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 28.20% | -14.30 | EOG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 22.00% | -11.10 | EOG | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | -4.50% | +12.20 | CVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.77 | -0.03 | EOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 69.1 | -15.60 | EOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.91 | +0.03 | CVE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 15.9x | +14.60 | EOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $61.37B | $86.83B | -$25.46B | EOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVE REV | EOG REV | CVE GROSS % | EOG GROSS % | CVE FCF | EOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $22.63B | — | — | — | $9.03B |
| FY 2024 | — | $23.70B | — | — | — | $11.08B |
| FY 2023 | — | $24.19B | — | — | — | $10.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVE // BETA 0.94
EOG // BETA 0.91