IEP vs CVI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 01, 2026
IEP
CVI
Investment Advisor Scores
CVI
AI Analyst Insights
Detailed Metrics Comparison
| Metric | IEP | CVI | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 28.8184 | 32.4675 | IEP |
| PEG Ratio | 1.1515 | 0.7142 | CVI |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 19.8% | 20.3% | CVI |
| Earnings Growth | 959.6% | -68.1% | IEP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 53.5/100 | 57.5/100 | CVI |
| Profit Margin | -3.4% | -0.6% | CVI |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
IEP
NeutralMixed signals - no dominant trend phase, RSI 61
CVI
NeutralMixed signals - no dominant trend phase, RSI 59
Fundamentals Snapshot
| Metric | IEP | CVI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 14.2 | 19.8 |
| Trailing P/E | — | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.2% |
| Gross Margin | 0.1% | 0.1% |
| Operating Margin | -0.2% | -0.1% |
| EPS | -0.45 | -0.46 |
| Dividend Yield | 0.26% | 0.00% |