COMP <GO>
CNX vs XOM // FREE CASH FLOW YIELD
CNX Resources Corporation (NYSE) VS. Exxon Mobil Corporation (NYSE) • 15-METRIC TALLY: CNX 8
— XOM 6
▲ FREE CASH FLOW YIELD LEADER: CNX
LAST: $37.49 (+1.90%) • MKT CAP: $5.44B
fcf-yield
9.81%
LAST: $187.25 (+2.16%) • MKT CAP: $748.46B
fcf-yield
2.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNX VS. XOM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNX | XOM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 9.86% | -0.56 | XOM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 13.9x | -7.47 | CNX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 9.81% | 2.51% | +7.30 | CNX | /fcf-yield <GO> |
| Operating Margin | 34.50% | 10.96% | +23.54 | CNX | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 7.57% | +20.73 | CNX | /net-margins <GO> |
| Revenue Growth (YoY) | 76.80% | -4.40% | +81.20 | CNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | XOM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 4.65 | -3.22 | XOM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | CNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.22% | +1.08 | XOM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 73.0 | -10.86 | XOM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.28 | +0.85 | CNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 14.3x | -7.14 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.44B | $748.46B | -$743.02B | XOM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNX REV | XOM REV | CNX GROSS % | XOM GROSS % | CNX FCF | XOM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $332.24B | 44.0% | — | $534.0M | $23.61B |
| FY 2024 | $1.27B | $349.58B | 44.0% | — | $275.4M | $30.72B |
| FY 2023 | $3.43B | $344.58B | 44.0% | — | $660.0M | $33.45B |
| FY 2022 | — | $413.68B | — | — | — | $58.39B |
| FY 2021 | — | $285.64B | — | — | — | $36.05B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNX // BETA 1.13
XOM // BETA 0.28