CNX Resources Corp (CNX)vsDiamondback Energy Inc (FANG)
CNX
CNX Resources Corp
$33.59
-1.29%
ENERGY · Cap: $4.69B
FANG
Diamondback Energy Inc
$192.62
-5.09%
ENERGY · Cap: $56.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Diamondback Energy Inc generates 546% more annual revenue ($14.46B vs $2.24B). CNX leads profitability with a 52.7% profit margin vs 2.0%. CNX appears more attractively valued with a PEG of 1.93. CNX earns a higher WallStSmart Score of 84/100 (A-).
CNX
Exceptional Buy84
out of 100
Grade: A-
FANG
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.1%
Fair Value
$26.99
Current Price
$33.59
$6.60 premium
Margin of Safety
+41.1%
Fair Value
$286.80
Current Price
$192.62
$94.18 discount
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
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
4.2% revenue growth
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
Weak financial health signals
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 : FANG
The strongest argument for FANG centers on Price/Book, Market Cap.
Bear Case : CNX
The primary concerns for CNX are PEG Ratio, Altman Z-Score.
Bear Case : FANG
The primary concerns for FANG are Revenue Growth, Return on Equity, Profit Margin. A P/E of 208.7x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CNX profiles as a growth stock while FANG 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.
FANG generates stronger free cash flow (895M), providing more financial flexibility.
Bottom Line
CNX scores higher overall (84/100 vs 41/100), backed by strong 52.7% margins and 28.2% revenue growth. FANG offers better value entry with a 41.1% margin of safety. 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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