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CVE vs CVX

CVE
Cenovus Energy Inc.
BULLISH
Price
$26.29
Market Cap
$49.42B
Sector
Energy
AI Confidence
75%
CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CVE
16.75
CVX
29.9
Forward P/E
CVE
10.89
CVX
19.68
P/B Ratio
CVE
2.14
CVX
2.1
P/S Ratio
CVE
0.99
CVX
2.14
EV/EBITDA
CVE
6.4
CVX
12.2

Profitability

Gross Margin
CVE
21.48%
CVX
41.9%
Operating Margin
CVE
9.5%
CVX
9.46%
Profit Margin
CVE
7.91%
CVX
6.66%
ROE
CVE
12.8%
CVX
7.23%
ROA
CVE
4.61%
CVX
3.79%

Growth

Revenue Growth
CVE
-15.1%
CVX
-8.2%
Earnings Growth
CVE
596.6%
CVX
-23.8%

Financial Health

Debt/Equity
CVE
0.45
CVX
0.24
Current Ratio
CVE
1.57
CVX
1.16
Quick Ratio
CVE
0.99
CVX
0.72

Dividends

Dividend Yield
CVE
2.18%
CVX
3.44%
Payout Ratio
CVE
36.28%
CVX
103.17%

AI Verdict

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
CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)

Compare Another Pair

CVE vs CVX: Head-to-Head Comparison

This page compares Cenovus Energy Inc. (CVE) and Chevron Corporation (CVX) 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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