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CHRD vs NFG

CHRD
Chord Energy Corporation
BEARISH
Price
$145.38
Market Cap
$8.26B
Sector
Energy
AI Confidence
50%
NFG
National Fuel Gas Company
BULLISH
Price
$84.38
Market Cap
$8.02B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CHRD
196.46
NFG
11.4
Forward P/E
CHRD
12.84
NFG
10.49
P/B Ratio
CHRD
1.02
NFG
2.23
P/S Ratio
CHRD
1.8
NFG
3.37
EV/EBITDA
CHRD
4.03
NFG
7.23

Profitability

Gross Margin
CHRD
50.96%
NFG
65.97%
Operating Margin
CHRD
12.95%
NFG
43.45%
Profit Margin
CHRD
0.97%
NFG
27.53%
ROE
CHRD
0.53%
NFG
20.66%
ROA
CHRD
4.14%
NFG
7.39%

Growth

Revenue Growth
CHRD
-19.4%
NFG
18.6%
Earnings Growth
CHRD
-56.9%
NFG
304.1%

Financial Health

Debt/Equity
CHRD
0.19
NFG
0.77
Current Ratio
CHRD
1.06
NFG
0.65
Quick Ratio
CHRD
0.9
NFG
0.52

Dividends

Dividend Yield
CHRD
3.66%
NFG
2.43%
Payout Ratio
CHRD
702.7%
NFG
29.57%

AI Verdict

CHRD BEARISH

CHRD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.19
Risks
High valuation with P/E of 196.5
Premium vs Graham Number ($48.68)
Low profit margin of 1.0%
NFG BULLISH

NFG exhibits a stable financial profile with a Piotroski F-Score of 6/9 and significant valuation upside, trading near its Graham Number ($79.29) but well below its growth-based intrinsic value ($218.3). The company demonstrates exceptional profitability with an operating margin of 43.45% and explosive year-over-year earnings growth of 304.10%. While short-term liquidity ratios are concerning (Current Ratio 0.65), the low P/E ratio relative to the energy sector average (11.40 vs 30.80) and a sustainable dividend payout ratio (29.57%) make it a compelling value play. The current bearish technical trend appears to be a disconnect from strong fundamental performance.

Strengths
Exceptional earnings growth (304.10% YoY)
Strong profitability margins (Operating Margin 43.45%, ROE 20.66%)
Significant valuation discount relative to sector average P/E
Risks
Weak short-term liquidity (Current Ratio 0.65, Quick Ratio 0.52)
Bearish technical trend (0/100 score)
Neutral insider sentiment with no recent buy activity

Compare Another Pair

CHRD vs NFG: Head-to-Head Comparison

This page compares Chord Energy Corporation (CHRD) and National Fuel Gas Company (NFG) 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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