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CNX vs COP

CNX
CNX Resources Corporation
NEUTRAL
Price
$38.45
Market Cap
$5.46B
Sector
Energy
AI Confidence
85%
COP
ConocoPhillips
NEUTRAL
Price
$128.38
Market Cap
$156.94B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
CNX
9.66
COP
20.22
Forward P/E
CNX
8.66
COP
17.84
P/B Ratio
CNX
1.26
COP
2.44
P/S Ratio
CNX
2.64
COP
2.6
EV/EBITDA
CNX
5.52
COP
7.4

Profitability

Gross Margin
CNX
73.06%
COP
46.18%
Operating Margin
CNX
57.91%
COP
16.3%
Profit Margin
CNX
30.66%
COP
13.25%
ROE
CNX
15.01%
COP
12.36%
ROA
CNX
6.31%
COP
6.42%

Growth

Revenue Growth
CNX
41.2%
COP
-6.8%
Earnings Growth
CNX
--
COP
-39.0%

Financial Health

Debt/Equity
CNX
0.6
COP
0.38
Current Ratio
CNX
0.44
COP
1.3
Quick Ratio
CNX
0.29
COP
1.07

Dividends

Dividend Yield
CNX
--
COP
2.55%
Payout Ratio
CNX
0.0%
COP
50.08%

AI Verdict

CNX NEUTRAL

CNX presents a dichotomy of exceptional profitability and concerning short-term liquidity. With a Piotroski F-Score of 4/9, the company is categorized as stable but lacks the financial strength of a high-score firm. While the Graham Number ($52.19) suggests significant defensive undervaluation and revenue growth is robust at 41.2%, these positives are countered by a dangerously low current ratio (0.44) and bearish insider sentiment.

Strengths
Exceptional operating margins of 57.91%
Strong top-line growth with 41.2% YoY revenue increase
Attractive valuation with a P/E of 9.66 and P/B of 1.26
Risks
Severe short-term liquidity risk indicated by a current ratio of 0.44
Bearish insider activity with $2.81M in director sales and zero buys
Bearish technical trend (0/100 score)
COP NEUTRAL

COP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Low debt with D/E ratio of 0.38
Risks
Declining revenue (-6.8%)

Compare Another Pair

CNX vs COP: Head-to-Head Comparison

This page compares CNX Resources Corporation (CNX) and ConocoPhillips (COP) 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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