WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 1149% more annual revenue ($26.72B vs $2.14B). CNX leads profitability with a 44.4% profit margin vs 25.7%. EOG appears more attractively valued with a PEG of 1.39. EOG earns a higher WallStSmart Score of 86/100 (A).

CNX

Strong Buy

65

out of 100

Grade: B-

Growth: 2.0Profit: 9.5Value: 5.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.36

EOG

Exceptional Buy

86

out of 100

Grade: A

Growth: 7.3Profit: 9.0Value: 8.7Quality: 7.0
Piotroski: 2/9Altman Z: 2.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNXSignificantly Overvalued (-61.2%)

Margin of Safety

-61.2%

Fair Value

$24.79

Current Price

$35.91

$11.12 premium

UndervaluedFair: $24.79Overvalued
EOGUndervalued (+42.6%)

Margin of Safety

+42.6%

Fair Value

$256.53

Current Price

$147.36

$109.17 discount

UndervaluedFair: $256.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNX5 strengths · Avg: 9.8/10
P/E RatioValuation
6.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
44.4%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
62.9%10/10

Strong operational efficiency at 62.9%

Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 25 in profit

EOG6 strengths · Avg: 9.7/10
P/E RatioValuation
11.5x10/10

Attractively priced relative to earnings

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Revenue GrowthGrowth
58.7%10/10

Revenue surging 58.7% year-over-year

EPS GrowthGrowth
109.4%10/10

Earnings expanding 109.4% YoY

Market CapQuality
$77.29B9/10

Large-cap with strong market position

Return on EquityProfitability
21.6%9/10

Every $100 of equity generates 22 in profit

Areas to Watch

CNX4 concerns · Avg: 2.5/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Revenue GrowthGrowth
-18.1%2/10

Revenue declined 18.1%

EPS GrowthGrowth
-47.7%2/10

Earnings declined 47.7%

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 44.4% and operating margin at 62.9%.

Bull Case : EOG

The strongest argument for EOG centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 25.7% and operating margin at 40.7%. Revenue growth of 58.7% demonstrates continued momentum.

Bear Case : CNX

The primary concerns for CNX are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : EOG

The primary concerns for EOG are Piotroski F-Score.

Key Dynamics to Monitor

CNX profiles as a declining stock while EOG is a growth play — different risk/reward profiles.

CNX carries more volatility with a beta of 0.61 — expect wider price swings.

EOG is growing revenue faster at 58.7% — sustainability is the question.

EOG generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

EOG scores higher overall (86/100 vs 65/100), backed by strong 25.7% margins and 58.7% revenue growth. Both earn "Exceptional 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 →

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.

Want to dig deeper into these stocks?