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CNX vs KGS

CNX
CNX Resources Corporation
NEUTRAL
Price
$38.45
Market Cap
$5.46B
Sector
Energy
AI Confidence
85%
KGS
Kodiak Gas Services, Inc.
BEARISH
Price
$66.71
Market Cap
$5.89B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CNX
9.66
KGS
74.96
Forward P/E
CNX
8.66
KGS
20.18
P/B Ratio
CNX
1.26
KGS
4.76
P/S Ratio
CNX
2.64
KGS
4.5
EV/EBITDA
CNX
5.52
KGS
12.12

Profitability

Gross Margin
CNX
73.06%
KGS
63.31%
Operating Margin
CNX
57.91%
KGS
31.32%
Profit Margin
CNX
30.66%
KGS
6.16%
ROE
CNX
15.01%
KGS
6.32%
ROA
CNX
6.31%
KGS
5.88%

Growth

Revenue Growth
CNX
41.2%
KGS
7.5%
Earnings Growth
CNX
--
KGS
32.6%

Financial Health

Debt/Equity
CNX
0.6
KGS
2.16
Current Ratio
CNX
0.44
KGS
0.84
Quick Ratio
CNX
0.29
KGS
0.53

Dividends

Dividend Yield
CNX
--
KGS
2.82%
Payout Ratio
CNX
0.0%
KGS
202.25%

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)
KGS BEARISH

KGS exhibits a severe valuation disconnect, trading at $66.71 despite a Graham Number of $16.76 and an Intrinsic Value of $26.25. While the Piotroski F-Score of 4/9 indicates stable health, the company faces significant liquidity risks with a current ratio of 0.84 and a high debt-to-equity ratio of 2.16. Most critically, the dividend payout ratio of 202.25% is fundamentally unsustainable, and a consistent track record of earnings misses (average surprise -54.98% over the last 4 quarters) suggests the market has overextended the stock's price. The bearish insider sentiment and technical trend further signal a likely correction.

Strengths
Strong 1-year price appreciation (+98.3%)
Robust gross margins (63.31%) and operating margins (31.32%)
Positive year-over-year earnings growth (32.60%)
Risks
Unsustainable dividend payout ratio (202.25%)
Severe overvaluation relative to Graham Number and Intrinsic Value
Poor earnings reliability with frequent and large misses

Compare Another Pair

CNX vs KGS: Head-to-Head Comparison

This page compares CNX Resources Corporation (CNX) and Kodiak Gas Services, Inc. (KGS) 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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