WallStSmart

CNX Resources Corp (CNX)vsShell PLC ADR (SHEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shell PLC ADR generates 13760% more annual revenue ($296.60B vs $2.14B). CNX leads profitability with a 44.4% profit margin vs 8.8%. SHEL appears more attractively valued with a PEG of 1.56. SHEL earns a higher WallStSmart Score of 73/100 (B).

CNX

Strong Buy

65

out of 100

Grade: B-

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

SHEL

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.0
Piotroski: 3/9Altman Z: 2.37
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
SHELSignificantly Overvalued (-63.0%)

Margin of Safety

-63.0%

Fair Value

$58.46

Current Price

$96.77

$38.31 premium

UndervaluedFair: $58.46Overvalued

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

SHEL6 strengths · Avg: 10.0/10
Market CapQuality
$266.01B10/10

Mega-cap, among the largest globally

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

EPS GrowthGrowth
220.0%10/10

Earnings expanding 220.0% YoY

Free Cash FlowQuality
$17.40B10/10

Generating 17.4B in free cash flow

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

SHEL2 concerns · Avg: 3.5/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

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 : SHEL

The strongest argument for SHEL centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 44.7% demonstrates continued momentum.

Bear Case : CNX

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

Bear Case : SHEL

The primary concerns for SHEL are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

CNX profiles as a declining stock while SHEL is a hypergrowth play — different risk/reward profiles.

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

SHEL is growing revenue faster at 44.7% — sustainability is the question.

SHEL generates stronger free cash flow (17.4B), providing more financial flexibility.

Bottom Line

SHEL scores higher overall (73/100 vs 65/100) and 44.7% revenue growth. Both earn "Strong 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.

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Shell PLC ADR

ENERGY · OIL & GAS INTEGRATED · USA

Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.

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