No connection

Search Results

CNX vs EQNR

CNX
CNX Resources Corporation
NEUTRAL
Price
$38.45
Market Cap
$5.46B
Sector
Energy
AI Confidence
85%
EQNR
Equinor ASA
BEARISH
Price
$37.94
Market Cap
$94.55B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CNX
9.66
EQNR
19.56
Forward P/E
CNX
8.66
EQNR
9.83
P/B Ratio
CNX
1.26
EQNR
4.69
P/S Ratio
CNX
2.64
EQNR
0.89
EV/EBITDA
CNX
5.52
EQNR
3.01

Profitability

Gross Margin
CNX
73.06%
EQNR
37.03%
Operating Margin
CNX
57.91%
EQNR
21.44%
Profit Margin
CNX
30.66%
EQNR
4.76%
ROE
CNX
15.01%
EQNR
12.21%
ROA
CNX
6.31%
EQNR
12.64%

Growth

Revenue Growth
CNX
41.2%
EQNR
-5.1%
Earnings Growth
CNX
--
EQNR
-27.3%

Financial Health

Debt/Equity
CNX
0.6
EQNR
0.77
Current Ratio
CNX
0.44
EQNR
1.26
Quick Ratio
CNX
0.29
EQNR
0.98

Dividends

Dividend Yield
CNX
--
EQNR
4.11%
Payout Ratio
CNX
0.0%
EQNR
75.26%

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)
EQNR BEARISH

Equinor exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is currently trading at a severe premium to its deterministic value. The current price of $37.94 is more than double the Graham Number ($18.78) and nearly triple the growth-based intrinsic value ($13.58). This valuation gap is compounded by sharply negative growth metrics, including a 27.3% YoY decline in earnings and a 0/100 bearish technical trend. While the balance sheet is healthier than the sector average, the combination of valuation overshoot and deteriorating fundamentals suggests significant downside risk.

Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Debt/Equity ratio (0.77) is significantly lower than the energy sector average (1.43)
Strong historical price performance with a 175.1% 5-year increase
Risks
Extreme valuation premium relative to Graham Number and Intrinsic Value
Severe earnings contraction with YoY growth at -27.30% and Q/Q at -34.20%
Bearish technical trend (0/100) indicating a potential trend reversal

Compare Another Pair

CNX vs EQNR: Head-to-Head Comparison

This page compares CNX Resources Corporation (CNX) and Equinor ASA (EQNR) 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.

Home
Terminal
AI Chat
Markets
Profile