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CVI vs DNN

CVI
CVR Energy, Inc.
BEARISH
Price
$31.52
Market Cap
$3.17B
Sector
Energy
AI Confidence
85%
DNN
Denison Mines Corp.
BEARISH
Price
$3.80
Market Cap
$3.44B
Sector
Energy
AI Confidence
90%

Valuation

P/E Ratio
CVI
116.74
DNN
--
Forward P/E
CVI
26.13
DNN
-96.03
P/B Ratio
CVI
4.34
DNN
12.73
P/S Ratio
CVI
0.44
DNN
698.51
EV/EBITDA
CVI
7.89
DNN
-54.35

Profitability

Gross Margin
CVI
10.33%
DNN
-15.09%
Operating Margin
CVI
-5.19%
DNN
-1552.7%
Profit Margin
CVI
0.38%
DNN
0.0%
ROE
CVI
10.08%
DNN
-46.59%
ROA
CVI
2.93%
DNN
-5.79%

Growth

Revenue Growth
CVI
-7.0%
DNN
4.4%
Earnings Growth
CVI
--
DNN
--

Financial Health

Debt/Equity
CVI
2.04
DNN
1.67
Current Ratio
CVI
1.79
DNN
10.75
Quick Ratio
CVI
1.06
DNN
10.45

Dividends

Dividend Yield
CVI
4.7%
DNN
--
Payout Ratio
CVI
0.0%
DNN
0.0%

AI Verdict

CVI BEARISH

CVI exhibits significant valuation distress, trading at a massive premium to its Graham Number ($6.64) and Intrinsic Value ($1.89). The Piotroski F-Score of 4/9 indicates a stable but mediocre financial health profile, which is overshadowed by a catastrophic YoY EPS decline of 515.4% and negative operating margins (-5.19%). While the dividend yield remains attractive at 4.70%, the underlying profitability is nearly non-existent (0.38% profit margin), and the technical trend is completely bearish (0/100).

Strengths
Low Price-to-Sales ratio (0.44) indicating high revenue generation relative to market cap
Healthy liquidity with a Current Ratio of 1.79
Attractive dividend yield of 4.70%
Risks
Extreme trailing P/E ratio (116.74) suggesting severe overvaluation
Negative operating margins (-5.19%) indicating core business inefficiency
High leverage with a Debt/Equity ratio of 2.04, exceeding sector average
DNN BEARISH

Denison Mines exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The company is operating with extreme inefficiency, evidenced by an operating margin of -1552.70% and a Price-to-Sales ratio of 698.51, which suggests the market cap is entirely decoupled from current revenue. While analysts maintain a 'strong_buy' rating based on speculative uranium sector tailwinds, the deterministic data shows a company with negative ROE, negative margins, and a bearish technical trend (10/100).

Strengths
Exceptionally high Current Ratio (10.75) indicating strong short-term liquidity
Strong 1-year price appreciation (+167.6%) reflecting sector momentum
Positive analyst sentiment with a target price of $4.98
Risks
Critical financial health (Piotroski F-Score 1/9)
Extreme valuation premiums (P/B of 12.73 and P/S of 698.51)
Severe operational losses with an operating margin of -1552.70%

Compare Another Pair

CVI vs DNN: Head-to-Head Comparison

This page compares CVR Energy, Inc. (CVI) and Denison Mines Corp. (DNN) 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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