COMP <GO>
CVE vs OKE // RETURN ON INVESTED CAPITAL (ROIC)
Cenovus Energy Inc (NYSE) VS. ONEOK Inc. (NYSE) • 15-METRIC TALLY: CVE 4
— OKE 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CVE
LAST: $32.73 (+1.87%) • MKT CAP: $60.24B
roic
9.90%
LAST: $97.07 (+1.31%) • MKT CAP: $60.41B
roic
8.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVE VS. OKE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVE | OKE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 8.50% | +1.40 | CVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 10.8x | +10.20 | OKE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.05% | -1.84 | OKE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 17.10% | -3.20 | OKE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.10% | +0.80 | CVE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 55.00% | -47.30 | OKE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.28% | -4.28 | OKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 1.94 | +1.80 | CVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 58.2 | -8.80 | OKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.05 | -0.11 | OKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 15.0x | +15.50 | OKE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.24B | $60.41B | -$166.0M | OKE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVE REV | OKE REV | CVE GROSS % | OKE GROSS % | CVE FCF | OKE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $33.63B | — | 30.5% | — | $2.45B |
| FY 2024 | — | $21.70B | — | 38.7% | — | $2.87B |
| FY 2023 | — | $17.68B | — | — | — | $3.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVE // BETA 0.94
OKE // BETA 1.05