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CNX vs CRC

CNX
CNX Resources Corporation
NEUTRAL
Price
$38.45
Market Cap
$5.46B
Sector
Energy
AI Confidence
85%
CRC
California Resources Corporation
NEUTRAL
Price
$64.74
Market Cap
$5.74B
Sector
Energy
AI Confidence
80%

Valuation

P/E Ratio
CNX
9.66
CRC
15.6
Forward P/E
CNX
8.66
CRC
12.9
P/B Ratio
CNX
1.26
CRC
1.56
P/S Ratio
CNX
2.64
CRC
1.69
EV/EBITDA
CNX
5.52
CRC
5.54

Profitability

Gross Margin
CNX
73.06%
CRC
54.42%
Operating Margin
CNX
57.91%
CRC
18.67%
Profit Margin
CNX
30.66%
CRC
10.67%
ROE
CNX
15.01%
CRC
10.07%
ROA
CNX
6.31%
CRC
6.42%

Growth

Revenue Growth
CNX
41.2%
CRC
-13.8%
Earnings Growth
CNX
--
CRC
-61.5%

Financial Health

Debt/Equity
CNX
0.6
CRC
0.37
Current Ratio
CNX
0.44
CRC
0.89
Quick Ratio
CNX
0.29
CRC
0.56

Dividends

Dividend Yield
CNX
--
CRC
2.5%
Payout Ratio
CNX
0.0%
CRC
37.77%

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)
CRC NEUTRAL

CRC exhibits a stark divergence between analyst optimism and deteriorating fundamental data. While the Piotroski F-Score of 4/9 indicates a stable financial baseline, the company is facing a severe growth crisis with earnings plummeting 61.5% YoY. The current price of $64.74 trades slightly above the Graham Number ($62.17) and significantly above the growth-based Intrinsic Value ($29.05), suggesting the market is pricing in a recovery that is not yet visible in the data. Heavy insider selling and a bearish technical trend further offset the 'Strong Buy' analyst consensus.

Strengths
Low Debt/Equity ratio (0.37) compared to sector average (1.52)
Attractive P/E ratio (15.60) relative to sector average (33.87)
Sustainable dividend payout ratio (37.77%)
Risks
Severe earnings contraction (-61.5% YoY and -90.4% Q/Q)
Negative revenue growth (-13.8% YoY)
Aggressive insider selling totaling $218.49M in the last 6 months

Compare Another Pair

CNX vs CRC: Head-to-Head Comparison

This page compares CNX Resources Corporation (CNX) and California Resources Corporation (CRC) 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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