WallStSmart

CNX Resources Corp (CNX)vsOccidental Petroleum Corporation (OXY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Occidental Petroleum Corporation generates 1018% more annual revenue ($23.93B vs $2.14B). CNX leads profitability with a 44.4% profit margin vs 30.3%. OXY appears more attractively valued with a PEG of 1.23. OXY earns a higher WallStSmart Score of 83/100 (A-).

CNX

Strong Buy

65

out of 100

Grade: B-

Growth: 2.0Profit: 9.5Value: 5.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.36

OXY

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 6.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CNXSignificantly Overvalued (-61.2%)

Margin of Safety

-61.2%

Fair Value

$24.79

Current Price

$35.91

$11.12 premium

UndervaluedFair: $24.79Overvalued
OXYUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$65.96

Current Price

$61.46

$4.50 discount

UndervaluedFair: $65.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CNX5 strengths · Avg: 9.8/10
P/E RatioValuation
6.0x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
44.4%10/10

Keeps 44 of every $100 in revenue as profit

Operating MarginProfitability
62.9%10/10

Strong operational efficiency at 62.9%

Return on EquityProfitability
25.5%9/10

Every $100 of equity generates 25 in profit

OXY6 strengths · Avg: 9.5/10
Profit MarginProfitability
30.3%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

Revenue GrowthGrowth
53.4%10/10

Revenue surging 53.4% year-over-year

EPS GrowthGrowth
965.0%10/10

Earnings expanding 965.0% YoY

Market CapQuality
$61.44B9/10

Large-cap with strong market position

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

CNX4 concerns · Avg: 2.5/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Revenue GrowthGrowth
-18.1%2/10

Revenue declined 18.1%

EPS GrowthGrowth
-47.7%2/10

Earnings declined 47.7%

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

OXY2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Altman Z-ScoreHealth
1.182/10

Distress zone — elevated risk

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 44.4% and operating margin at 62.9%.

Bull Case : OXY

The strongest argument for OXY centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 30.3% and operating margin at 45.4%. Revenue growth of 53.4% demonstrates continued momentum.

Bear Case : CNX

The primary concerns for CNX are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : OXY

The primary concerns for OXY are Piotroski F-Score, Altman Z-Score.

Key Dynamics to Monitor

CNX profiles as a declining stock while OXY is a growth play — different risk/reward profiles.

CNX carries more volatility with a beta of 0.61 — expect wider price swings.

OXY is growing revenue faster at 53.4% — sustainability is the question.

OXY generates stronger free cash flow (2.7B), providing more financial flexibility.

Bottom Line

OXY scores higher overall (83/100 vs 65/100), backed by strong 30.3% margins and 53.4% revenue growth. Both earn "Exceptional Buy" and "Strong 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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Occidental Petroleum Corporation

ENERGY · OIL & GAS E&P · USA

Occidental Petroleum Corporation is an American company engaged in hydrocarbon exploration in the United States, the Middle East, and Colombia as well as petrochemical manufacturing in the United States, Canada, and Chile.

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