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CNR vs CVX

CNR
Core Natural Resources, Inc.
BEARISH
Price
$85.80
Market Cap
$4.35B
Sector
Energy
AI Confidence
85%
CVX
Chevron Corporation
BEARISH
Price
$197.92
Market Cap
$395.71B
Sector
Energy
AI Confidence
75%

Valuation

P/E Ratio
CNR
--
CVX
29.9
Forward P/E
CNR
11.15
CVX
19.68
P/B Ratio
CNR
1.19
CVX
2.1
P/S Ratio
CNR
1.05
CVX
2.14
EV/EBITDA
CNR
10.85
CVX
12.2

Profitability

Gross Margin
CNR
14.89%
CVX
41.9%
Operating Margin
CNR
-10.01%
CVX
9.46%
Profit Margin
CNR
-3.68%
CVX
6.66%
ROE
CNR
-5.84%
CVX
7.23%
ROA
CNR
-2.98%
CVX
3.79%

Growth

Revenue Growth
CNR
81.8%
CVX
-8.2%
Earnings Growth
CNR
--
CVX
-23.8%

Financial Health

Debt/Equity
CNR
0.13
CVX
0.24
Current Ratio
CNR
1.6
CVX
1.16
Quick Ratio
CNR
1.0
CVX
0.72

Dividends

Dividend Yield
CNR
0.47%
CVX
3.44%
Payout Ratio
CNR
31.82%
CVX
103.17%

AI Verdict

CNR BEARISH

CNR exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite massive YoY revenue growth of 81.80% following the Arch merger, the company is struggling with negative profit margins (-3.68%) and a catastrophic YoY EPS decline of -248.1%. The divergence between bullish analyst targets ($112.25) and aggressive insider selling ($6.72M) suggests a significant disconnect between market expectations and internal sentiment. Operational risks, specifically the combustion events at the Leer South mine, further compound the bearish outlook.

Strengths
Very low Debt/Equity ratio (0.13)
Exceptional YoY Revenue Growth (81.80%)
Attractive Price-to-Sales ratio (1.05)
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative ROE (-5.84%) and ROA (-2.98%)
Severe earnings deterioration (YoY EPS Growth -248.1%)
CVX BEARISH

CVX shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.24
Risks
Premium vs Graham Number ($118.42)
Declining revenue (-8.2%)

Compare Another Pair

CNR vs CVX: Head-to-Head Comparison

This page compares Core Natural Resources, Inc. (CNR) and Chevron Corporation (CVX) 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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