COMP <GO>
LB vs CNX // FREE CASH FLOW YIELD
LandBridge Corporation (Class A) (NYSE) VS. CNX Resources Corporation (NYSE) • 15-METRIC TALLY: LB 7
— CNX 4
▲ FREE CASH FLOW YIELD LEADER: CNX
LAST: $79.40 (-5.01%) • MKT CAP: $6.12B
fcf-yield
1.98%
LAST: $37.20 (-0.77%) • MKT CAP: $5.31B
fcf-yield
9.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LB VS. CNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LB | CNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 9.30% | +1.50 | LB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.3x | 6.4x | +51.90 | CNX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.98% | 9.81% | -7.83 | CNX | /fcf-yield <GO> |
| Operating Margin | 59.50% | 34.50% | +25.00 | LB | /operating-margins <GO> |
| Net Profit Margin | 36.40% | 28.30% | +8.10 | LB | /net-margins <GO> |
| Revenue Growth (YoY) | 81.10% | 76.80% | +4.30 | LB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.00% | +1.00 | LB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.19 | 1.43 | +5.76 | LB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 58.5 | -15.60 | CNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.13 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 74.1x | 7.2x | +66.90 | CNX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.12B | $5.31B | $806.1M | LB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LB REV | CNX REV | LB GROSS % | CNX GROSS % | LB FCF | CNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $199.1M | $2.24B | — | — | $126.3M | $534.0M |
| FY 2024 | $110.0M | $1.27B | — | — | $67.6M | $275.4M |
| FY 2023 | $72.9M | $3.43B | — | — | $53.0M | $660.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LB // BETA —
CNX // BETA 1.13