IEP vs CVI
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 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. |
|||
| Forward P/E | 28.8184 | 40.4858 | 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. |
|||
| Revenue Growth | 25.7% | 55.5% | 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. |
|||
| Tradestie Score | 30.5/100 | 41.1/100 | CVI |
| Profit Margin | -5.0% | 0.8% | CVI |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | AVOID NEW MONEY | HOLD | CVI |
Relative Price Performance (Last 90 Days)
Current Technical Phase
IEP
MarkdownPrice below a falling SMA50 (slope -5.6%), weak momentum, RSI 23
CVI
MarkupPrice above SMA50, rising 50-day trend (23.5% over 20 days), RSI 58
Fundamentals Snapshot
| Metric | IEP | CVI |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 11.2 | 12.9 |
| Trailing P/E | — | 89.3 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.3% | 0.6% |
| Gross Margin | 0.1% | 0.1% |
| Operating Margin | -0.1% | 0.0% |
| EPS | -0.71 | 0.68 |
| Dividend Yield | 0.31% | 0.01% |