WallStSmart

CNX Resources Corp (CNX)vsEOG Resources Inc (EOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

EOG Resources Inc generates 997% more annual revenue ($22.65B vs $2.07B). CNX leads profitability with a 30.7% profit margin vs 22.0%. CNX appears more attractively valued with a PEG of 1.93. CNX earns a higher WallStSmart Score of 83/100 (A-).

CNX

Exceptional Buy

83

out of 100

Grade: A-

Growth: 5.3Profit: 8.5Value: 10.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.36

EOG

Buy

56

out of 100

Grade: C

Growth: 2.7Profit: 8.0Value: 4.7Quality: 5.8
Piotroski: 2/9Altman Z: 2.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNXUndervalued (+78.5%)

Margin of Safety

+78.5%

Fair Value

$185.80

Current Price

$40.38

$145.42 discount

UndervaluedFair: $185.80Overvalued
EOGSignificantly Overvalued (-90.6%)

Margin of Safety

-90.6%

Fair Value

$62.02

Current Price

$143.21

$81.19 premium

UndervaluedFair: $62.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNX5 strengths · Avg: 10.0/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Profit MarginProfitability
30.7%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
57.9%10/10

Strong operational efficiency at 57.9%

Revenue GrowthGrowth
41.2%10/10

Revenue surging 41.2% year-over-year

EOG5 strengths · Avg: 8.4/10
Market CapQuality
$77.34B9/10

Large-cap with strong market position

Profit MarginProfitability
22.0%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.07B8/10

Generating 1.1B in free cash flow

Areas to Watch

CNX3 concerns · Avg: 3.3/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

EPS GrowthGrowth
2.3%4/10

2.3% earnings growth

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

EOG4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.642/10

Expensive relative to growth rate

EPS GrowthGrowth
-41.7%2/10

Earnings declined 41.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : CNX

The strongest argument for CNX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.7% and operating margin at 57.9%. Revenue growth of 41.2% demonstrates continued momentum.

Bull Case : EOG

The strongest argument for EOG centers on Market Cap, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.0% and operating margin at 16.9%.

Bear Case : CNX

The primary concerns for CNX are PEG Ratio, EPS Growth, Altman Z-Score.

Bear Case : EOG

The primary concerns for EOG are Revenue Growth, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CNX profiles as a growth stock while EOG is a value play — different risk/reward profiles.

CNX carries more volatility with a beta of 0.62 — expect wider price swings.

CNX is growing revenue faster at 41.2% — sustainability is the question.

EOG generates stronger free cash flow (1.1B), providing more financial flexibility.

Bottom Line

CNX scores higher overall (83/100 vs 56/100), backed by strong 30.7% margins and 41.2% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CNX Resources Corp

ENERGY · OIL & GAS E&P · USA

CNX Resources Corporation, an independent oil and natural gas company, acquires, explores, develops and produces natural gas properties primarily in the Appalachian Basin. The company is headquartered in Canonsburg, Pennsylvania.

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EOG Resources Inc

ENERGY · OIL & GAS E&P · USA

EOG Resources, Inc. is an American energy company engaged in hydrocarbon exploration. It is organized in Delaware and headquartered in the Heritage Plaza building in Houston, Texas.

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