COMP <GO>
PTEN vs CNX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Patterson-UTI Energy Inc. (NASDAQ) VS. CNX Resources Corporation (NYSE) • 15-METRIC TALLY: PTEN 2
— CNX 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PTEN
LAST: $11.80 (-11.41%) • MKT CAP: $4.50B
dividend-safety
2.53%
LAST: $37.20 (-0.77%) • MKT CAP: $5.31B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTEN VS. CNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTEN | CNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.80% | 9.30% | -10.10 | CNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.69% | 9.81% | -2.12 | CNX | /fcf-yield <GO> |
| Operating Margin | -0.90% | 34.50% | -35.40 | CNX | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 28.30% | -30.20 | CNX | /net-margins <GO> |
| Revenue Growth (YoY) | -9.80% | 76.80% | -86.60 | CNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.53% | 0.00% | +2.53 | PTEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.88 | 1.43 | +0.45 | PTEN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.3 | 58.5 | -11.20 | CNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.13 | -0.22 | CNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 7.2x | +20.80 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $5.31B | -$814.1M | CNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTEN REV | CNX REV | PTEN GROSS % | CNX GROSS % | PTEN FCF | CNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.79B | $2.24B | — | — | $372.2M | $534.0M |
| FY 2024 | $5.31B | $1.27B | — | — | $497.1M | $275.4M |
| FY 2023 | $4.07B | $3.43B | — | — | $822.7M | $660.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTEN // BETA 0.91
CNX // BETA 1.13