COMP <GO>
CNX vs CRC // FORWARD P/E MULTIPLE
CNX Resources Corporation (NYSE) VS. California Resources Corporation (NYSE) • 15-METRIC TALLY: CNX 7
— CRC 4
▲ FORWARD P/E MULTIPLE LEADER: CNX
LAST: $36.79 (-3.31%) • MKT CAP: $5.44B
forward-pe
7.2x
LAST: $54.67 (-0.09%) • MKT CAP: $4.86B
forward-pe
11.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNX VS. CRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNX | CRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 9.80% | -0.50 | CRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 6.9x | -0.50 | CNX | /valuation <GO> |
| Free Cash Flow Yield | 9.81% | 11.18% | -1.37 | CRC | /fcf-yield <GO> |
| Operating Margin | 34.50% | 20.50% | +14.00 | CNX | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 12.50% | +15.80 | CNX | /net-margins <GO> |
| Revenue Growth (YoY) | 76.80% | 14.70% | +62.10 | CNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.80% | -2.80 | CRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 60.1 | -3.01 | CRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 7.2x | 11.3x | -4.10 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.44B | $4.86B | $587.1M | CNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNX REV | CRC REV | CNX GROSS % | CRC GROSS % | CNX FCF | CRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $2.91B | — | — | $534.0M | $543.0M |
| FY 2024 | $1.27B | $2.54B | — | — | $275.4M | $355.0M |
| FY 2023 | $3.43B | $2.15B | — | — | $660.0M | $653.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNX // BETA 1.13
CRC // BETA —