COMP <GO>
CRC vs CNX // RETURN ON INVESTED CAPITAL (ROIC)
California Resources Corporation (NYSE) VS. CNX Resources Corporation (NYSE) • 15-METRIC TALLY: CRC 3
— CNX 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CRC
LAST: $52.54 (-5.26%) • MKT CAP: $4.67B
roic
9.80%
LAST: $37.20 (-0.77%) • MKT CAP: $5.31B
roic
9.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRC VS. CNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRC | CNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.80% | 9.30% | +0.50 | CRC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.9x | 6.4x | +0.50 | CNX | /valuation <GO> |
| Free Cash Flow Yield | 11.18% | 9.81% | +1.37 | CRC | /fcf-yield <GO> |
| Operating Margin | 20.50% | 34.50% | -14.00 | CNX | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 28.30% | -15.80 | CNX | /net-margins <GO> |
| Revenue Growth (YoY) | 14.70% | 76.80% | -62.10 | CNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.00% | +2.80 | CRC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.43 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 58.5 | -15.20 | CNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 7.2x | +4.10 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.67B | $5.31B | -$647.8M | CNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRC REV | CNX REV | CRC GROSS % | CNX GROSS % | CRC FCF | CNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $2.24B | — | — | $543.0M | $534.0M |
| FY 2024 | $2.54B | $1.27B | — | — | $355.0M | $275.4M |
| FY 2023 | $2.15B | $3.43B | — | — | $653.0M | $660.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRC // BETA —
CNX // BETA 1.13