COMP <GO>
CNX vs MUR // PIOTROSKI F-SCORE QUALITY
CNX Resources Corporation (NYSE) VS. Murphy Oil Corporation (NYSE) • 15-METRIC TALLY: CNX 10
— MUR 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: CNX
LAST: $36.58 (-1.67%) • MKT CAP: $5.31B
piotroski-score
8/9
LAST: $39.46 (-1.74%) • MKT CAP: $5.76B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNX VS. MUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNX | MUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 96.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 3.60% | +5.70 | CNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 19.0x | -12.60 | CNX | /valuation <GO> |
| Free Cash Flow Yield | 9.81% | -0.04% | +9.85 | CNX | /fcf-yield <GO> |
| Operating Margin | 34.50% | 11.20% | +23.30 | CNX | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 3.90% | +24.40 | CNX | /net-margins <GO> |
| Revenue Growth (YoY) | 76.80% | -10.90% | +87.70 | CNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.03% | -3.03 | MUR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 2.10 | -0.67 | MUR | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | CNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.5 | 45.6 | +12.90 | CNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 0.98 | +0.15 | CNX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 54.8x | -47.60 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.31B | $5.76B | -$443.8M | MUR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNX REV | MUR REV | CNX GROSS % | MUR GROSS % | CNX FCF | MUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $2.69B | — | 100.0% | $534.0M | — |
| FY 2024 | $1.27B | $3.02B | — | 99.9% | $275.4M | — |
| FY 2023 | $3.43B | $3.45B | — | — | $660.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNX // BETA 1.13
MUR // BETA 0.98