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CNX vs CRK

CNX
CNX Resources Corporation
NEUTRAL
Price
$38.45
Market Cap
$5.46B
Sector
Energy
AI Confidence
85%
CRK
Comstock Resources, Inc.
NEUTRAL
Price
$16.94
Market Cap
$4.98B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CNX
9.66
CRK
11.85
Forward P/E
CNX
8.66
CRK
11.96
P/B Ratio
CNX
1.26
CRK
1.88
P/S Ratio
CNX
2.64
CRK
2.24
EV/EBITDA
CNX
5.52
CRK
6.21

Profitability

Gross Margin
CNX
73.06%
CRK
62.03%
Operating Margin
CNX
57.91%
CRK
47.95%
Profit Margin
CNX
30.66%
CRK
17.82%
ROE
CNX
15.01%
CRK
15.87%
ROA
CNX
6.31%
CRK
6.03%

Growth

Revenue Growth
CNX
41.2%
CRK
114.3%
Earnings Growth
CNX
--
CRK
--

Financial Health

Debt/Equity
CNX
0.6
CRK
0.98
Current Ratio
CNX
0.44
CRK
0.49
Quick Ratio
CNX
0.29
CRK
0.39

Dividends

Dividend Yield
CNX
--
CRK
--
Payout Ratio
CNX
0.0%
CRK
0.0%

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)
CRK NEUTRAL

CRK presents a contradictory profile: explosive growth and strong profitability contrasted with severe liquidity risks. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current ratio of 0.49 signals a critical short-term liquidity deficit. While the stock trades near its Graham Number ($17.05), the intrinsic value ($10.01) and a bearish technical trend (0/100) suggest the market is pricing in significant risk. The massive YoY EPS growth (+610.5%) is the primary bullish driver, but it is offset by insider selling and poor short-term price momentum.

Strengths
Explosive Revenue Growth (114.30% YoY)
Massive EPS Growth (+610.5% YoY)
Strong Profitability (17.82% Profit Margin vs 6.32% Sector Avg)
Risks
Critical Liquidity Risk (Current Ratio 0.49, Quick Ratio 0.39)
Bearish Technical Trend (0/100 score and -24.3% 1-month change)
High PEG Ratio (4.64) suggesting overvaluation relative to growth

Compare Another Pair

CNX vs CRK: Head-to-Head Comparison

This page compares CNX Resources Corporation (CNX) and Comstock Resources, Inc. (CRK) 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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