COMP <GO>
CNX vs SHEL // ALTMAN Z-SCORE & DEBT/EQUITY
CNX Resources Corporation (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: CNX 8
— SHEL 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SHEL
LAST: $37.49 (+1.90%) • MKT CAP: $5.44B
balance-sheet
1.43
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNX VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNX | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 9.90% | -0.60 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 21.0x | -14.60 | CNX | /valuation <GO> |
| Free Cash Flow Yield | 9.81% | 2.21% | +7.60 | CNX | /fcf-yield <GO> |
| Operating Margin | 34.50% | 13.90% | +20.60 | CNX | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 10.90% | +17.40 | CNX | /net-margins <GO> |
| Revenue Growth (YoY) | 76.80% | 3.30% | +73.50 | CNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.43 | 3.74 | -2.31 | SHEL | /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% | 7.00% | +0.30 | SHEL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 69.8 | -7.68 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.02 | +0.11 | CNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 30.5x | -23.30 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.44B | $297.82B | -$292.38B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNX REV | SHEL REV | CNX GROSS % | SHEL GROSS % | CNX FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | — | 44.0% | — | $534.0M | — |
| FY 2024 | $1.27B | — | 44.0% | — | $275.4M | — |
| FY 2023 | $3.43B | — | 44.0% | — | $660.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNX // BETA 1.13
SHEL // BETA 1.02