COMP <GO>
CNX vs CVX // 10Y YIELD & FRED MACRO BETA
CNX Resources Corporation (NYSE) VS. Chevron Corporation (NYSE) • 15-METRIC TALLY: CNX 9
— CVX 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: CNX
LAST: $37.49 (+1.90%) • MKT CAP: $5.44B
macro-sensitivity
1.13
LAST: $235.52 (+1.75%) • MKT CAP: $457.31B
macro-sensitivity
1.07
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNX VS. CVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNX | CVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.30% | -0.30 | CVX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 5.80% | +3.50 | CNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 21.5x | -15.10 | CNX | /valuation <GO> |
| Free Cash Flow Yield | 9.81% | 5.61% | +4.20 | CNX | /fcf-yield <GO> |
| Operating Margin | 34.50% | 8.10% | +26.40 | CNX | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 6.70% | +21.60 | CNX | /net-margins <GO> |
| Revenue Growth (YoY) | 76.80% | -4.60% | +81.40 | CNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.79% | -2.79 | CVX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 3.71 | -2.28 | CVX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.10% | +0.20 | CVX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 72.8 | -10.74 | CVX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 1.07 | +0.06 | CNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 34.6x | -27.40 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.44B | $457.31B | -$451.87B | CVX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNX REV | CVX REV | CNX GROSS % | CVX GROSS % | CNX FCF | CVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $184.43B | 44.0% | 41.3% | $534.0M | $25.64B |
| FY 2024 | $1.27B | $193.41B | 44.0% | 38.4% | $275.4M | $22.79B |
| FY 2023 | $3.43B | $196.91B | 44.0% | 44.0% | $660.0M | $26.75B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNX // BETA 1.13
CVX // BETA 1.07