CNX Resources Corp (CNX)vsConocoPhillips (COP)
CNX
CNX Resources Corp
$33.59
-1.29%
ENERGY · Cap: $4.69B
COP
ConocoPhillips
$119.27
+1.40%
ENERGY · Cap: $142.38B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 2553% more annual revenue ($59.38B vs $2.24B). CNX leads profitability with a 52.7% profit margin vs 12.3%. COP appears more attractively valued with a PEG of 0.98. CNX earns a higher WallStSmart Score of 84/100 (A-).
CNX
Exceptional Buy84
out of 100
Grade: A-
COP
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.1%
Fair Value
$26.99
Current Price
$33.59
$6.60 premium
Intrinsic value data unavailable for COP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 53 of every $100 in revenue as profit
Strong operational efficiency at 60.7%
Earnings expanding 225.0% YoY
Every $100 of equity generates 25 in profit
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 22.1%
Generating 1.3B in free cash flow
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Revenue declined 5.3%
Earnings declined 20.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : CNX
The strongest argument for CNX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 52.7% and operating margin at 60.7%. Revenue growth of 28.2% demonstrates continued momentum.
Bull Case : COP
The strongest argument for COP centers on Market Cap, PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bear Case : CNX
The primary concerns for CNX are PEG Ratio, Altman Z-Score.
Bear Case : COP
The primary concerns for COP are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CNX profiles as a growth stock while COP is a declining play — different risk/reward profiles.
CNX carries more volatility with a beta of 0.58 — expect wider price swings.
CNX is growing revenue faster at 28.2% — sustainability is the question.
COP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
CNX scores higher overall (84/100 vs 58/100), backed by strong 52.7% margins and 28.2% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CNX Resources Corp
ENERGY · OIL & GAS E&P · USA
CNX Resources Corporation, an independent oil and natural gas company, acquires, explores, develops and produces natural gas properties primarily in the Appalachian Basin. The company is headquartered in Canonsburg, Pennsylvania.
Visit Website →ConocoPhillips
ENERGY · OIL & GAS E&P · USA
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.
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