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CNX vs MGY

CNX
CNX Resources Corporation
NEUTRAL
Price
$39.32
Market Cap
$5.58B
Sector
Energy
AI Confidence
85%
MGY
Magnolia Oil & Gas Corporation
NEUTRAL
Price
$30.24
Market Cap
$5.78B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
CNX
9.88
MGY
17.48
Forward P/E
CNX
8.85
MGY
11.56
P/B Ratio
CNX
1.29
MGY
2.83
P/S Ratio
CNX
2.7
MGY
4.41
EV/EBITDA
CNX
5.61
MGY
6.43

Profitability

Gross Margin
CNX
73.06%
MGY
80.66%
Operating Margin
CNX
57.91%
MGY
29.62%
Profit Margin
CNX
30.66%
MGY
24.79%
ROE
CNX
15.01%
MGY
17.01%
ROA
CNX
6.31%
MGY
9.59%

Growth

Revenue Growth
CNX
41.2%
MGY
-2.8%
Earnings Growth
CNX
--
MGY
-17.0%

Financial Health

Debt/Equity
CNX
0.6
MGY
0.21
Current Ratio
CNX
0.44
MGY
1.54
Quick Ratio
CNX
0.29
MGY
1.53

Dividends

Dividend Yield
CNX
--
MGY
2.03%
Payout Ratio
CNX
0.0%
MGY
34.68%

AI Verdict

CNX NEUTRAL

CNX presents a complex profile characterized by exceptional growth and profitability offset by concerning short-term liquidity. The Piotroski F-Score of 4/9 indicates stable but not strong financial health, while the absence of an Altman Z-Score leaves a gap in bankruptcy risk assessment. While the stock trades well below its Graham Number ($52.19), suggesting defensive value, it sits above its growth-based intrinsic value ($27.86). Strong earnings beats and sector-leading margins are currently countered by bearish insider sentiment and poor liquidity ratios.

Strengths
Exceptional profitability with a 30.66% profit margin and 57.91% operating margin
Strong growth trajectory with 41.20% YoY revenue growth and 124.6% YoY EPS growth
Highly attractive valuation relative to sector average P/E (9.88 vs 31.61)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.44 and Quick Ratio of 0.29
Bearish insider sentiment with net selling activity totaling $2.81M
Bearish technical trend (0/100 score)
MGY NEUTRAL

MGY exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally clean balance sheet (Debt/Equity 0.21). However, the stock is trading at a significant premium to its Graham Number ($20.41) and Intrinsic Value ($12.11), suggesting overvaluation. While profitability margins and ROE far exceed sector averages, the company is currently facing negative revenue and earnings growth. The divergence between bullish analyst targets and bearish insider selling creates a conflicted outlook.

Strengths
Superior profitability with a 24.79% profit margin and 17.01% ROE
Very low leverage (Debt/Equity 0.21) compared to sector average (1.34)
Strong liquidity position with a current ratio of 1.54
Risks
Significant overvaluation relative to deterministic fair value models
Negative YoY earnings growth (-17.00%) and revenue growth (-2.80%)
Strongly bearish insider sentiment with CEO and CFO selling shares

Compare Another Pair

CNX vs MGY: Head-to-Head Comparison

This page compares CNX Resources Corporation (CNX) and Magnolia Oil & Gas Corporation (MGY) 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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