CNX Resources Corp (CNX)vsConocoPhillips (COP)
CNX
CNX Resources Corp
$35.91
-2.03%
ENERGY · Cap: $5.44B
COP
ConocoPhillips
$137.35
+0.23%
ENERGY · Cap: $165.00B
Smart Verdict
WallStSmart Research — data-driven comparison
ConocoPhillips generates 2912% more annual revenue ($64.46B vs $2.14B). CNX leads profitability with a 44.4% profit margin vs 14.4%. COP appears more attractively valued with a PEG of 1.24. COP earns a higher WallStSmart Score of 78/100 (B+).
CNX
Strong Buy65
out of 100
Grade: B-
COP
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-61.2%
Fair Value
$24.79
Current Price
$35.91
$11.12 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 44 of every $100 in revenue as profit
Strong operational efficiency at 62.9%
Every $100 of equity generates 25 in profit
Strong operational efficiency at 31.5%
Revenue surging 35.5% year-over-year
Earnings expanding 107.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 4.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
Revenue declined 18.1%
Earnings declined 47.7%
Distress zone — elevated risk
No major concerns identified
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 44.4% and operating margin at 62.9%.
Bull Case : COP
The strongest argument for COP centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 35.5% demonstrates continued momentum. PEG of 1.24 suggests the stock is reasonably priced for its growth.
Bear Case : CNX
The primary concerns for CNX are PEG Ratio, Revenue Growth, EPS Growth.
Bear Case : COP
No major red flags identified for COP, but monitor valuation.
Key Dynamics to Monitor
CNX profiles as a declining stock while COP is a growth play — different risk/reward profiles.
CNX carries more volatility with a beta of 0.61 — expect wider price swings.
COP is growing revenue faster at 35.5% — sustainability is the question.
COP generates stronger free cash flow (4.4B), providing more financial flexibility.
Bottom Line
COP scores higher overall (78/100 vs 65/100) and 35.5% revenue growth. Both earn "Strong Buy" and "Strong 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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