CNX Resources Corp (CNX)vsChevron Corp (CVX)
CNX
CNX Resources Corp
$33.59
-1.29%
ENERGY · Cap: $4.69B
CVX
Chevron Corp
$187.31
+0.75%
ENERGY · Cap: $373.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Chevron Corp generates 8200% more annual revenue ($185.74B vs $2.24B). CNX leads profitability with a 52.7% profit margin vs 5.9%. CVX appears more attractively valued with a PEG of 0.81. CNX earns a higher WallStSmart Score of 84/100 (A-).
CNX
Exceptional Buy84
out of 100
Grade: A-
CVX
Buy51
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 CVX.
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
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
2.3% revenue growth
ROE of 6.0% — below average capital efficiency
5.9% margin — thin
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 : CVX
The strongest argument for CVX centers on Market Cap, Debt/Equity, PEG Ratio. PEG of 0.81 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 : CVX
The primary concerns for CVX are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CNX profiles as a growth stock while CVX is a value 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.
CNX generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
CNX scores higher overall (84/100 vs 51/100), 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 →Chevron Corp
ENERGY · OIL & GAS INTEGRATED · USA
Chevron Corporation is an American multinational energy corporation. One of the successor companies of Standard Oil, it is headquartered in San Ramon, California, and active in more than 180 countries. Chevron is engaged in every aspect of the oil and natural gas industries, including hydrocarbon exploration and production; refining, marketing and transport; chemicals manufacturing and sales; and power generation.
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