COMP <GO>
CNX vs PTEN // DIVIDEND YIELD & FCF PAYOUT SAFETY
CNX Resources Corporation (NYSE) VS. Patterson-UTI Energy Inc. (NASDAQ) • 15-METRIC TALLY: CNX 9
— PTEN 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PTEN
LAST: $36.79 (-3.31%) • MKT CAP: $5.44B
dividend-safety
0.00%
LAST: $12.69 (+0.71%) • MKT CAP: $4.84B
dividend-safety
2.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNX VS. PTEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNX | PTEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | -0.80% | +10.10 | CNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.81% | 7.69% | +2.12 | CNX | /fcf-yield <GO> |
| Operating Margin | 34.50% | -0.90% | +35.40 | CNX | /operating-margins <GO> |
| Net Profit Margin | 28.30% | -1.90% | +30.20 | CNX | /net-margins <GO> |
| Revenue Growth (YoY) | 76.80% | -9.80% | +86.60 | CNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.53% | -2.53 | PTEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 1.88 | -0.45 | PTEN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 59.4 | -2.30 | PTEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.91 | +0.22 | CNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 28.0x | -20.80 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.44B | $4.84B | $603.1M | CNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNX REV | PTEN REV | CNX GROSS % | PTEN GROSS % | CNX FCF | PTEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $4.79B | — | — | $534.0M | $372.2M |
| FY 2024 | $1.27B | $5.31B | — | — | $275.4M | $497.1M |
| FY 2023 | $3.43B | $4.07B | — | — | $660.0M | $822.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNX // BETA 1.13
PTEN // BETA 0.91