COMP <GO>
CRGY vs CNX // OPERATING MARGIN
Crescent Energy Company (NYSE) VS. CNX Resources Corporation (NYSE) • 15-METRIC TALLY: CRGY 3
— CNX 10
▲ OPERATING MARGIN LEADER: CNX
LAST: $13.47 (-5.14%) • MKT CAP: $4.45B
operating-margins
6.40%
LAST: $37.20 (-0.77%) • MKT CAP: $5.31B
operating-margins
34.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRGY VS. CNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRGY | CNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 9.30% | -7.60 | CNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.5x | 6.4x | +21.10 | CNX | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 9.81% | +12.19 | CRGY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 6.40% | 34.50% | -28.10 | CNX | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 28.30% | -24.60 | CNX | /net-margins <GO> |
| Revenue Growth (YoY) | 22.10% | 76.80% | -54.70 | CNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.53% | 0.00% | +2.53 | CRGY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 1.43 | -0.65 | CNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | CRGY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 58.5 | -9.90 | CNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.13 | -0.02 | CNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 7.2x | +21.50 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.45B | $5.31B | -$863.2M | CNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRGY REV | CNX REV | CRGY GROSS % | CNX GROSS % | CRGY FCF | CNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.58B | $2.24B | — | — | $1.52B | $534.0M |
| FY 2024 | $2.93B | $1.27B | — | — | $1.09B | $275.4M |
| FY 2023 | $2.38B | $3.43B | — | — | $828.6M | $660.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRGY // BETA 1.11
CNX // BETA 1.13