COMP <GO>
OXY vs CVE // RSI-14 & 200D SMA MOMENTUM
Occidental Petroleum Corporation (NYSE) VS. Cenovus Energy Inc (NYSE) • 15-METRIC TALLY: OXY 6
— CVE 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OXY
LAST: $64.00 (+1.57%) • MKT CAP: $62.99B
rsi-technicals
58.1
LAST: $32.73 (+1.87%) • MKT CAP: $60.24B
rsi-technicals
49.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OXY VS. CVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OXY | CVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | 9.90% | -5.60 | CVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 21.0x | -11.40 | OXY | /valuation <GO> |
| Free Cash Flow Yield | 6.52% | 2.21% | +4.31 | OXY | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 7.70% | -12.70 | CVE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 3.74 | -2.08 | CVE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 58.1 | 49.4 | +8.70 | OXY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.94 | +0.16 | OXY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 30.5x | -5.50 | OXY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.99B | $60.24B | $2.74B | OXY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OXY REV | CVE REV | OXY GROSS % | CVE GROSS % | OXY FCF | CVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.57B | — | — | — | $4.11B | — |
| FY 2024 | $22.71B | — | 86.3% | — | $5.18B | — |
| FY 2023 | $23.23B | — | — | — | $11.26B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OXY // BETA 1.10
CVE // BETA 0.94