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BKR vs CVE

BKR
Baker Hughes Company
NEUTRAL
Price
$60.53
Market Cap
$60.04B
Sector
Energy
AI Confidence
90%
CVE
Cenovus Energy Inc.
BULLISH
Price
$26.29
Market Cap
$49.42B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
BKR
23.28
CVE
16.75
Forward P/E
BKR
20.87
CVE
10.89
P/B Ratio
BKR
3.17
CVE
2.14
P/S Ratio
BKR
2.16
CVE
0.99
EV/EBITDA
BKR
13.52
CVE
6.4

Profitability

Gross Margin
BKR
23.68%
CVE
21.48%
Operating Margin
BKR
12.51%
CVE
9.5%
Profit Margin
BKR
9.33%
CVE
7.91%
ROE
BKR
14.55%
CVE
12.8%
ROA
BKR
5.54%
CVE
4.61%

Growth

Revenue Growth
BKR
0.3%
CVE
-15.1%
Earnings Growth
BKR
-25.6%
CVE
596.6%

Financial Health

Debt/Equity
BKR
0.35
CVE
0.45
Current Ratio
BKR
1.36
CVE
1.57
Quick Ratio
BKR
0.75
CVE
0.99

Dividends

Dividend Yield
BKR
1.51%
CVE
2.18%
Payout Ratio
BKR
35.38%
CVE
36.28%

AI Verdict

BKR NEUTRAL

BKR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.35
Risks
Premium vs Graham Number ($33.41)
CVE BULLISH

Cenovus Energy presents a compelling value opportunity, characterized by a Piotroski F-Score of 4/9 (Stable) and a current price ($26.29) that sits significantly below its growth-based intrinsic value of $46.32. While the technical trend is currently bearish (10/100) and revenue growth is negative, the company's financial health is superior to sector averages, specifically regarding its low Debt/Equity ratio of 0.45 compared to the sector's 1.46. Explosive earnings growth and a low forward P/E of 10.89 suggest the market is underpricing the company's operational efficiency and profitability recovery.

Strengths
Strong balance sheet with Debt/Equity (0.45) far below sector average (1.46)
Significant undervaluation relative to intrinsic value ($46.32)
Exceptional earnings growth (YoY +596.60%) and consistent recent earnings beats
Risks
Negative revenue growth (-15.10% YoY) indicating potential top-line headwinds
Strongly bearish short-term technical trend (10/100)
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health

Compare Another Pair

BKR vs CVE: Head-to-Head Comparison

This page compares Baker Hughes Company (BKR) and Cenovus Energy Inc. (CVE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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