WallStSmart

CNX Resources Corp (CNX)vsEOG Resources Inc (EOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 953% more annual revenue ($23.57B vs $2.24B). CNX leads profitability with a 52.7% profit margin vs 23.3%. EOG appears more attractively valued with a PEG of 1.12. CNX earns a higher WallStSmart Score of 84/100 (A-).

CNX

Exceptional Buy

84

out of 100

Grade: A-

Growth: 6.7Profit: 9.5Value: 5.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.36

EOG

Exceptional Buy

80

out of 100

Grade: A-

Growth: 6.7Profit: 8.5Value: 8.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNXSignificantly Overvalued (-48.1%)

Margin of Safety

-48.1%

Fair Value

$26.99

Current Price

$33.59

$6.60 premium

UndervaluedFair: $26.99Overvalued
EOGUndervalued (+39.3%)

Margin of Safety

+39.3%

Fair Value

$226.89

Current Price

$140.93

$85.96 discount

UndervaluedFair: $226.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNX6 strengths · Avg: 9.8/10
P/E RatioValuation
4.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
52.7%10/10

Keeps 53 of every $100 in revenue as profit

Operating MarginProfitability
60.7%10/10

Strong operational efficiency at 60.7%

EPS GrowthGrowth
225.0%10/10

Earnings expanding 225.0% YoY

Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 25 in profit

EOG6 strengths · Avg: 8.8/10
Operating MarginProfitability
37.9%10/10

Strong operational efficiency at 37.9%

Market CapQuality
$73.81B9/10

Large-cap with strong market position

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

CNX2 concerns · Avg: 3.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

EOG1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : EOG

The strongest argument for EOG centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 37.9%. Revenue growth of 15.6% demonstrates continued momentum.

Bear Case : CNX

The primary concerns for CNX are PEG Ratio, Altman Z-Score.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Key Dynamics to Monitor

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.

EOG generates stronger free cash flow (1.5B), providing more financial flexibility.

Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CNX scores higher overall (84/100 vs 80/100), backed by strong 52.7% margins and 28.2% revenue growth. EOG offers better value entry with a 39.3% margin of safety. Both earn "Exceptional Buy" and "Exceptional 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.

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EOG Resources Inc

ENERGY · OIL & GAS E&P · USA

EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.

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