CNX Resources Corp (CNX)vsOccidental Petroleum Corporation (OXY)
CNX
CNX Resources Corp
$40.38
-0.20%
ENERGY · Cap: $5.75B
OXY
Occidental Petroleum Corporation
$61.85
+0.98%
ENERGY · Cap: $60.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Occidental Petroleum Corporation generates 945% more annual revenue ($21.59B vs $2.07B). CNX leads profitability with a 30.7% profit margin vs 10.8%. CNX appears more attractively valued with a PEG of 1.93. CNX earns a higher WallStSmart Score of 83/100 (A-).
CNX
Exceptional Buy83
out of 100
Grade: A-
OXY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.5%
Fair Value
$185.80
Current Price
$40.38
$145.42 discount
Margin of Safety
-414.6%
Fair Value
$9.18
Current Price
$61.85
$52.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 57.9%
Revenue surging 41.2% year-over-year
Revenue surging 148.9% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Generating 1.9B in free cash flow
Areas to Watch
Expensive relative to growth rate
2.3% earnings growth
Distress zone — elevated risk
ROE of 5.9% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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 : OXY
The strongest argument for OXY centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 148.9% demonstrates continued momentum.
Bear Case : CNX
The primary concerns for CNX are PEG Ratio, EPS Growth, Altman Z-Score.
Bear Case : OXY
The primary concerns for OXY are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 45.4x leaves little room for execution misses.
Key Dynamics to Monitor
CNX carries more volatility with a beta of 0.62 — expect wider price swings.
OXY is growing revenue faster at 148.9% — sustainability is the question.
OXY generates stronger free cash flow (1.9B), providing more financial flexibility.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CNX scores higher overall (83/100 vs 53/100), 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.
Visit Website →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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