CNX Resources Corp (CNX)vsDiamondback Energy Inc (FANG)
CNX
CNX Resources Corp
$40.38
-0.20%
ENERGY · Cap: $5.75B
FANG
Diamondback Energy Inc
$196.02
-0.53%
ENERGY · Cap: $55.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 592% more annual revenue ($14.29B vs $2.07B). CNX leads profitability with a 30.7% profit margin vs 11.6%. CNX appears more attractively valued with a PEG of 1.93. CNX earns a higher WallStSmart Score of 83/100 (A-).
CNX
Exceptional Buy83
out of 100
Grade: A-
FANG
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.5%
Fair Value
$185.80
Current Price
$40.38
$145.42 discount
Margin of Safety
-29.4%
Fair Value
$130.64
Current Price
$196.02
$65.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 57.9%
Revenue surging 41.2% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
2.3% earnings growth
Distress zone — elevated risk
Premium valuation, high expectations priced in
ROE of 3.7% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 30.7% and operating margin at 57.9%. Revenue growth of 41.2% demonstrates continued momentum.
Bull Case : FANG
The strongest argument for FANG centers on Market Cap, Price/Book, Free Cash Flow.
Bear Case : CNX
The primary concerns for CNX are PEG Ratio, EPS Growth, Altman Z-Score.
Bear Case : FANG
The primary concerns for FANG are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CNX profiles as a growth stock while FANG is a declining play — different risk/reward profiles.
CNX carries more volatility with a beta of 0.62 — expect wider price swings.
CNX is growing revenue faster at 41.2% — sustainability is the question.
FANG generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
CNX scores higher overall (83/100 vs 45/100), backed by strong 30.7% margins and 41.2% revenue growth. Both earn "Exceptional Buy" and "Hold" 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 →Diamondback Energy Inc
ENERGY · OIL & GAS E&P · USA
Diamondback Energy is a company engaged in hydrocarbon exploration and headquartered in Midland, Texas.
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